Partners Capital Investment Group’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,140
| Closed | -$749K | – | 85 |
|
|
2018
Q4 | $749K | Buy |
19,140
+144
| +0.8% | +$5.64K | 0.09% | 64 |
|
|
2018
Q3 | $856K | Hold |
18,996
| – | – | 0.09% | 67 |
|
|
2018
Q2 | $849K | Buy |
18,996
+440
| +2% | +$19.7K | 0.11% | 62 |
|
|
2018
Q1 | $865K | Buy |
18,556
+120
| +0.7% | +$5.59K | 0.11% | 60 |
|
|
2017
Q4 | $871K | Hold |
18,436
| – | – | 0.14% | 57 |
|
|
2017
Q3 | $864K | Hold |
18,436
| – | – | 0.14% | 28 |
|
|
2017
Q2 | $817K | Buy |
18,436
+335
| +2% | +$14.8K | 0.16% | 31 |
|
|
2017
Q1 | $758K | Hold |
18,101
| – | – | 0.15% | 37 |
|
|
2016
Q4 | $702K | Buy |
18,101
+135
| +0.8% | +$5.24K | 0.16% | 45 |
|
|
2016
Q3 | $708K | Hold |
17,966
| – | – | 0.17% | 46 |
|
|
2016
Q2 | $679K | Buy |
17,966
+440
| +3% | +$16.6K | 0.19% | 40 |
|
|
2016
Q1 | $685K | Buy |
+17,526
| New | +$685K | 0.2% | 40 |
|