Perkins Coie Trust Company’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,000
| Closed | -$35K | – | 361 |
|
2020
Q1 | $35K | Hold |
1,000
| – | – | 0.02% | 176 |
|
2019
Q4 | $47K | Hold |
1,000
| – | – | 0.02% | 178 |
|
2019
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 177 |
|
2019
Q2 | $44K | Hold |
1,000
| – | – | 0.02% | 175 |
|
2019
Q1 | $43K | Hold |
1,000
| – | – | 0.02% | 172 |
|
2018
Q4 | $39K | Hold |
1,000
| – | – | 0.02% | 172 |
|
2018
Q3 | $45K | Hold |
1,000
| – | – | 0.02% | 179 |
|
2018
Q2 | $45K | Hold |
1,000
| – | – | 0.02% | 172 |
|
2018
Q1 | $47K | Hold |
1,000
| – | – | 0.02% | 174 |
|
2017
Q4 | $47K | Hold |
1,000
| – | – | 0.02% | 174 |
|
2017
Q3 | $47K | Hold |
1,000
| – | – | 0.02% | 175 |
|
2017
Q2 | $44K | Hold |
1,000
| – | – | 0.02% | 180 |
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.02% | 169 |
|
2016
Q4 | $39K | Hold |
1,000
| – | – | 0.02% | 175 |
|
2016
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 152 |
|
2016
Q2 | $38K | Hold |
1,000
| – | – | 0.03% | 151 |
|
2016
Q1 | $39K | Hold |
1,000
| – | – | 0.03% | 148 |
|
2015
Q4 | $40K | Hold |
1,000
| – | – | 0.03% | 137 |
|
2015
Q3 | $40K | Hold |
1,000
| – | – | 0.03% | 133 |
|
2015
Q2 | $44K | Hold |
1,000
| – | – | 0.03% | 135 |
|
2015
Q1 | $44K | Hold |
1,000
| – | – | 0.03% | 134 |
|
2014
Q4 | $43K | Hold |
1,000
| – | – | 0.03% | 129 |
|
2014
Q3 | $45K | Hold |
1,000
| – | – | 0.04% | 128 |
|
2014
Q2 | $49K | Hold |
1,000
| – | – | 0.05% | 118 |
|
2014
Q1 | $48K | Hold |
1,000
| – | – | 0.05% | 118 |
|
2013
Q4 | $47K | Buy |
+1,000
| New | +$47K | 0.05% | 116 |
|