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Perritt Capital Management’s iShares Europe ETF IEV Stock Holding History

Perritt Capital Management’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$50.2K 0.08% 206
2018
Q4 		$239K Sell
6,110
-21,752
-78% -$901K 0.09% 202
2018
Q3 		$1.26M Sell
27,862
-1,097
-4% -$49.6K 0.38% 79
2018
Q2 		$1.29M Buy
28,959
+757
+3% +$35.6K 0.38% 84
2018
Q1 		$1.36M Sell
28,202
-127
-0.4% -$6.08K 0.4% 81
2017
Q4 		$1.34M Buy
28,329
+694
+3% +$32.5K 0.37% 88
2017
Q3 		$1.29M Sell
27,635
-440
-2% -$20K 0.34% 92
2017
Q2 		$1.24M Buy
28,075
+438
+2% +$19.3K 0.32% 97
2017
Q1 		$1.16M Sell
27,637
-566
-2% -$22.8K 0.29% 94
2016
Q4 		$1.09M Sell
28,203
-16,904
-37% -$645K 0.27% 95
2016
Q3 		$1.78M Buy
45,107
+205
+0.5% +$7.96K 0.44% 86
2016
Q2 		$1.7M Sell
44,902
-7,031
-14% -$276K 0.45% 84
2016
Q1 		$2.03M Buy
51,933
+3,568
+7% +$135K 0.5% 88
2015
Q4 		$1.94M Buy
48,365
+1,990
+4% +$82.4K 0.42% 91
2015
Q3 		$1.85M Buy
46,375
+324
+0.7% +$13.9K 0.39% 100
2015
Q2 		$2.01M Buy
46,051
+620
+1% +$28.6K 0.36% 113
2015
Q1 		$2.01M Buy
+45,431
New +$1.99M 0.36% 114

Other funds holding IEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Perritt Capital Management's IEV Position: Q3 2019 in Review

Perritt Capital Management sold out of iShares Europe ETF (IEV) in Q3 2019, closing a stake of 4,770 shares — an estimated $210K sold.

Perritt Capital Management first reported a position in IEV in Q1 2015 and held it in 18 quarters. The position peaked at $2.03M in Q1 2016. 154 funds tracked by Wall St. Rank hold IEV as of Q3 2019.

  • Perritt Capital Management reported no remaining iShares Europe ETF position as of Q3 2019 after selling out during the quarter.
  • Perritt Capital Management sold 4,770 iShares Europe ETF shares in Q3 2019, an estimated $210K.
  • Perritt Capital Management first reported a position in iShares Europe ETF in Q1 2015 and held it in 18 quarters.
  • Perritt Capital Management's iShares Europe ETF position peaked at $2.03M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2019.

Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.