Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,266
| Closed | -$232K | – | 263 |
|
|
2021
Q4 | $232K | Buy |
4,266
+169
| +4% | +$9.19K | 0.06% | 239 |
|
|
2021
Q3 | $214K | Buy |
+4,097
| New | +$214K | 0.06% | 243 |
|
|
2019
Q1 | – | Sell |
-1,276
| Closed | -$50K | – | 353 |
|
|
2018
Q4 | $50K | Sell |
1,276
-125
| -9% | -$4.9K | 0.02% | 282 |
|
|
2018
Q3 | $63K | Sell |
1,401
-75
| -5% | -$3.37K | 0.02% | 294 |
|
|
2018
Q2 | $66K | Buy |
1,476
+5
| +0.3% | +$224 | 0.03% | 289 |
|
|
2018
Q1 | $69K | Hold |
1,471
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $70K | Hold |
1,471
| – | – | 0.03% | 295 |
|
|
2017
Q3 | $69K | Hold |
1,471
| – | – | 0.03% | 295 |
|
|
2017
Q2 | $68K | Buy |
1,471
+140
| +11% | +$6.47K | 0.03% | 290 |
|
|
2017
Q1 | $55K | Hold |
1,331
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $53K | Sell |
1,331
-1,389
| -51% | -$55.3K | 0.02% | 303 |
|
|
2016
Q3 | $104K | Sell |
2,720
-200
| -7% | -$7.63K | 0.05% | 236 |
|
|
2016
Q2 | $110K | Buy |
2,920
+700
| +32% | +$26.5K | 0.05% | 226 |
|
|
2016
Q1 | $86.8K | Sell |
2,220
-150
| -6% | -$5.87K | 0.04% | 243 |
|
|
2015
Q4 | $95.1K | Sell |
2,370
-2,500
| -51% | -$100K | 0.05% | 239 |
|
|
2015
Q3 | $194K | Buy |
4,870
+225
| +5% | +$8.96K | 0.1% | 163 |
|
|
2015
Q2 | $203K | Sell |
4,645
-50
| -1% | -$2.19K | 0.1% | 170 |
|
|
2015
Q1 | $208K | Sell |
4,695
-1,075
| -19% | -$47.6K | 0.11% | 162 |
|
|
2014
Q4 | $245K | Buy |
+5,770
| New | +$245K | 0.12% | 156 |
|