Perritt Capital Management’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
Q3 | – | Sell |
-4,770
| Closed | -$210K | – | 234 |
|
|
2019
Q2 | $210K | Sell |
4,770
-145
| -3% | -$6.38K | 0.08% | 214 |
|
|
2019
Q1 | $213K | Sell |
4,915
-1,195
| -20% | -$51.8K | 0.08% | 206 |
|
|
2018
Q4 | $239K | Sell |
6,110
-21,752
| -78% | -$851K | 0.09% | 202 |
|
|
2018
Q3 | $1.26M | Sell |
27,862
-1,097
| -4% | -$49.5K | 0.38% | 79 |
|
|
2018
Q2 | $1.3M | Buy |
28,959
+757
| +3% | +$33.9K | 0.38% | 84 |
|
|
2018
Q1 | $1.36M | Sell |
28,202
-127
| -0.4% | -$6.12K | 0.4% | 81 |
|
|
2017
Q4 | $1.34M | Buy |
28,329
+694
| +3% | +$32.8K | 0.37% | 88 |
|
|
2017
Q3 | $1.3M | Sell |
27,635
-440
| -2% | -$20.6K | 0.34% | 92 |
|
|
2017
Q2 | $1.24M | Buy |
28,075
+438
| +2% | +$19.4K | 0.32% | 97 |
|
|
2017
Q1 | $1.16M | Sell |
27,637
-566
| -2% | -$23.7K | 0.29% | 94 |
|
|
2016
Q4 | $1.1M | Sell |
28,203
-16,904
| -37% | -$656K | 0.27% | 95 |
|
|
2016
Q3 | $1.78M | Buy |
45,107
+205
| +0.5% | +$8.07K | 0.44% | 86 |
|
|
2016
Q2 | $1.7M | Sell |
44,902
-7,031
| -14% | -$266K | 0.45% | 84 |
|
|
2016
Q1 | $2.03M | Buy |
51,933
+3,568
| +7% | +$140K | 0.5% | 88 |
|
|
2015
Q4 | $1.94M | Buy |
48,365
+1,990
| +4% | +$79.8K | 0.42% | 91 |
|
|
2015
Q3 | $1.85M | Buy |
46,375
+324
| +0.7% | +$12.9K | 0.39% | 100 |
|
|
2015
Q2 | $2.01M | Buy |
46,051
+620
| +1% | +$27.1K | 0.36% | 113 |
|
|
2015
Q1 | $2.01M | Buy |
+45,431
| New | +$2.01M | 0.36% | 114 |
|