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 New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return