PI
PineBridge Investments’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,119
| Closed | -$2.25M | – | 753 |
|
|
2024
Q2 | $2.25M | Buy |
41,119
+6,287
| +18% | +$344K | 0.02% | 374 |
|
|
2024
Q1 | $1.94M | Buy |
34,832
+18,804
| +117% | +$1.05M | 0.02% | 416 |
|
|
2023
Q4 | $847K | Sell |
16,028
-48,854
| -75% | -$2.58M | 0.01% | 467 |
|
|
2023
Q3 | $3.1M | Buy |
64,882
+396
| +0.6% | +$18.9K | 0.03% | 326 |
|
|
2023
Q2 | $3.26M | Sell |
64,486
-15,131
| -19% | -$765K | 0.04% | 321 |
|
|
2023
Q1 | $3.98M | Buy |
79,617
+41,878
| +111% | +$2.09M | 0.04% | 301 |
|
|
2022
Q4 | $1.71M | Buy |
37,739
+877
| +2% | +$39.7K | 0.02% | 368 |
|
|
2022
Q3 | $1.39M | Sell |
36,862
-6,633
| -15% | -$250K | 0.02% | 364 |
|
|
2022
Q2 | $1.86M | Sell |
43,495
-18,758
| -30% | -$801K | 0.02% | 348 |
|
|
2022
Q1 | $3.13M | Buy |
62,253
+10,824
| +21% | +$544K | 0.03% | 350 |
|
|
2021
Q4 | $2.8M | Sell |
51,429
-23,735
| -32% | -$1.29M | 0.03% | 374 |
|
|
2021
Q3 | $3.92M | Buy |
75,164
+7,851
| +12% | +$409K | 0.05% | 307 |
|
|
2021
Q2 | $3.59M | Sell |
67,313
-13,207
| -16% | -$704K | 0.04% | 363 |
|
|
2021
Q1 | $4.05M | Sell |
80,520
-3,728
| -4% | -$187K | 0.05% | 346 |
|
|
2020
Q4 | $4.04M | Buy |
84,248
+1,065
| +1% | +$51K | 0.06% | 296 |
|
|
2020
Q3 | $3.48M | Sell |
83,183
-65,310
| -44% | -$2.73M | 0.06% | 291 |
|
|
2020
Q2 | $6M | Buy |
148,493
+64,558
| +77% | +$2.61M | 0.12% | 201 |
|
|
2020
Q1 | $2.97M | Sell |
83,935
-152,182
| -64% | -$5.38M | 0.07% | 255 |
|
|
2019
Q4 | $11.1M | Buy |
236,117
+6,202
| +3% | +$291K | 0.17% | 142 |
|
|
2019
Q3 | $9.95M | Buy |
229,915
+135,685
| +144% | +$5.87M | 0.16% | 156 |
|
|
2019
Q2 | $4.15M | Buy |
94,230
+81,139
| +620% | +$3.58M | 0.07% | 263 |
|
|
2019
Q1 | $568K | Sell |
13,091
-143,958
| -92% | -$6.25M | 0.01% | 679 |
|
|
2018
Q4 | $6.14M | Sell |
157,049
-62,682
| -29% | -$2.45M | 0.14% | 176 |
|
|
2018
Q3 | $9.9M | Sell |
219,731
-23,873
| -10% | -$1.08M | 0.19% | 150 |
|
|
2018
Q2 | $10.9M | Sell |
243,604
-97,288
| -29% | -$4.35M | 0.27% | 112 |
|
|
2018
Q1 | $15.9M | Buy |
340,892
+132,940
| +64% | +$6.2M | 0.38% | 66 |
|
|
2017
Q4 | $9.83M | Buy |
207,952
+75,708
| +57% | +$3.58M | 0.25% | 110 |
|
|
2017
Q3 | $6.2M | Buy |
132,244
+25,363
| +24% | +$1.19M | 0.15% | 147 |
|
|
2017
Q2 | $4.74M | Buy |
106,881
+5,613
| +6% | +$249K | 0.12% | 158 |
|
|
2017
Q1 | $4.24M | Buy |
101,268
+28,983
| +40% | +$1.21M | 0.11% | 175 |
|
|
2016
Q4 | $2.81M | Sell |
72,285
-140,458
| -66% | -$5.45M | 0.08% | 196 |
|
|
2016
Q3 | $8.38M | Buy |
212,743
+91,688
| +76% | +$3.61M | 0.37% | 100 |
|
|
2016
Q2 | $4.58M | Sell |
121,055
-244,601
| -67% | -$9.24M | 0.23% | 124 |
|
|
2016
Q1 | $14.3M | Buy |
365,656
+110,823
| +43% | +$4.33M | 0.73% | 36 |
|
|
2015
Q4 | $10.2M | Sell |
254,833
-130,291
| -34% | -$5.23M | 0.44% | 70 |
|
|
2015
Q3 | $15.3M | Buy |
385,124
+93,988
| +32% | +$3.74M | 0.65% | 44 |
|
|
2015
Q2 | $12.7M | Buy |
291,136
+150,156
| +107% | +$6.57M | 0.5% | 69 |
|
|
2015
Q1 | $6.24M | Sell |
140,980
-10,810
| -7% | -$479K | 0.23% | 113 |
|
|
2014
Q4 | $6.46M | Sell |
151,790
-65,200
| -30% | -$2.77M | 0.24% | 112 |
|
|
2014
Q3 | $9.78M | Buy |
216,990
+123,451
| +132% | +$5.57M | 0.4% | 80 |
|
|
2014
Q2 | $4.54M | Sell |
93,539
-287,063
| -75% | -$13.9M | 0.18% | 139 |
|
|
2014
Q1 | $18.4M | Sell |
380,602
-29,808
| -7% | -$1.44M | 0.61% | 41 |
|
|
2013
Q4 | $19.5M | Sell |
410,410
-35,389
| -8% | -$1.68M | 0.58% | 45 |
|
|
2013
Q3 | $19.7M | Buy |
445,799
+421,933
| +1,768% | +$18.6M | 0.61% | 45 |
|
|
2013
Q2 | $925K | Buy |
+23,866
| New | +$925K | 0.03% | 325 |
|