Pettyjohn Wood & White’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,691
| Closed | -$250K | – | 160 |
|
2021
Q2 | $250K | Sell |
4,691
-75
| -2% | -$4K | 0.06% | 146 |
|
2021
Q1 | $239K | Sell |
4,766
-1,292
| -21% | -$64.8K | 0.06% | 144 |
|
2020
Q4 | $290K | Sell |
6,058
-858
| -12% | -$41.1K | 0.07% | 127 |
|
2020
Q3 | $290K | Sell |
6,916
-850
| -11% | -$35.6K | 0.08% | 116 |
|
2020
Q2 | $314K | Sell |
7,766
-940
| -11% | -$38K | 0.1% | 110 |
|
2020
Q1 | $308K | Sell |
8,706
-1,250
| -13% | -$44.2K | 0.11% | 107 |
|
2019
Q4 | $468K | Hold |
9,956
| – | – | 0.13% | 100 |
|
2019
Q3 | $431K | Sell |
9,956
-4,450
| -31% | -$193K | 0.13% | 101 |
|
2019
Q2 | $635K | Sell |
14,406
-425
| -3% | -$18.7K | 0.2% | 88 |
|
2019
Q1 | $644K | Sell |
14,831
-150
| -1% | -$6.51K | 0.21% | 85 |
|
2018
Q4 | $586K | Sell |
14,981
-1,100
| -7% | -$43K | 0.21% | 84 |
|
2018
Q3 | $725K | Sell |
16,081
-1,500
| -9% | -$67.6K | 0.24% | 83 |
|
2018
Q2 | $786K | Sell |
17,581
-34
| -0.2% | -$1.52K | 0.27% | 79 |
|
2018
Q1 | $821K | Buy |
17,615
+1,475
| +9% | +$68.7K | 0.3% | 79 |
|
2017
Q4 | $763K | Sell |
16,140
-1,050
| -6% | -$49.6K | 0.27% | 78 |
|
2017
Q3 | $806K | Sell |
17,190
-200
| -1% | -$9.38K | 0.3% | 76 |
|
2017
Q2 | $771K | Buy |
17,390
+265
| +2% | +$11.7K | 0.29% | 77 |
|
2017
Q1 | $717K | Sell |
17,125
-1,631
| -9% | -$68.3K | 0.27% | 77 |
|
2016
Q4 | $728K | Sell |
18,756
-900
| -5% | -$34.9K | 0.28% | 75 |
|
2016
Q3 | $774K | Sell |
19,656
-125
| -0.6% | -$4.92K | 0.37% | 66 |
|
2016
Q2 | $748K | Sell |
19,781
-4,344
| -18% | -$164K | 0.3% | 78 |
|
2016
Q1 | $944K | Buy |
24,125
+250
| +1% | +$9.78K | 0.39% | 71 |
|
2015
Q4 | $958K | Sell |
23,875
-300
| -1% | -$12K | 0.41% | 68 |
|
2015
Q3 | $962K | Sell |
24,175
-450
| -2% | -$17.9K | 0.44% | 65 |
|
2015
Q2 | $1.08M | Sell |
24,625
-500
| -2% | -$21.9K | 0.45% | 65 |
|
2015
Q1 | $1.11M | Sell |
25,125
-575
| -2% | -$25.4K | 0.46% | 66 |
|
2014
Q4 | $1.09M | Sell |
25,700
-2,000
| -7% | -$85.1K | 0.45% | 67 |
|
2014
Q3 | $1.25M | Sell |
27,700
-600
| -2% | -$27.1K | 0.54% | 60 |
|
2014
Q2 | $1.38M | Buy |
28,300
+650
| +2% | +$31.6K | 0.6% | 55 |
|
2014
Q1 | $1.34M | Sell |
27,650
-475
| -2% | -$22.9K | 0.61% | 56 |
|
2013
Q4 | $1.34M | Sell |
28,125
-575
| -2% | -$27.3K | 0.78% | 47 |
|
2013
Q3 | $1.27M | Buy |
+28,700
| New | +$1.27M | 0.78% | 46 |
|