Osaic Holdings’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
24,863
-6,075
| -20% | -$356K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $1.8M | Buy |
30,938
+20,252
| +190% | +$1.18M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $556K | Buy |
10,686
+980
| +10% | +$51K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $566K | Buy |
9,706
+2,725
| +39% | +$159K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $382K | Sell |
6,981
-19,650
| -74% | -$1.08M | ﹤0.01% | 2994 |
|
|
2024
Q1 | $1.48M | Buy |
26,631
+15,434
| +138% | +$859K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $592K | Sell |
11,197
-9,114
| -45% | -$482K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $969K | Sell |
20,311
-11,674
| -36% | -$557K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $1.6M | Sell |
31,985
-28,324
| -47% | -$1.42M | ﹤0.01% | 2074 |
|
|
2023
Q1 | $3.04M | Buy |
60,309
+37,293
| +162% | +$1.88M | 0.01% | 1509 |
|
|
2022
Q4 | $1.04M | Sell |
23,016
-2,892
| -11% | -$131K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $977K | Buy |
25,908
+13,898
| +116% | +$524K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $512K | Sell |
12,010
-980
| -8% | -$41.8K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $653K | Buy |
12,990
+1,129
| +10% | +$56.8K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $646K | Sell |
11,861
-128
| -1% | -$6.97K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $624K | Buy |
11,989
+2,048
| +21% | +$107K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $529K | Buy |
9,941
+1,585
| +19% | +$84.3K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $420K | Buy |
8,356
+675
| +9% | +$33.9K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $368K | Sell |
7,681
-977
| -11% | -$46.8K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $362K | Buy |
8,658
+44
| +0.5% | +$1.84K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $348K | Sell |
8,614
-1,794
| -17% | -$72.5K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $368K | Buy |
+10,408
| New | +$368K | ﹤0.01% | 2346 |
|