Private Trust Company’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-145
| Closed | -$8.44K | – | 2523 |
|
2025
Q1 | $8.44K | Buy |
+145
| New | +$8.44K | ﹤0.01% | 1857 |
|
2014
Q3 | – | Sell |
-9,316
| Closed | -$452K | – | 1973 |
|
2014
Q2 | $452K | Buy |
9,316
+4,005
| +75% | +$194K | 0.15% | 162 |
|
2014
Q1 | $256K | Buy |
5,311
+3,857
| +265% | +$186K | 0.1% | 224 |
|
2013
Q4 | $69K | Buy |
1,454
+765
| +111% | +$36.3K | 0.03% | 398 |
|
2013
Q3 | $30K | Sell |
689
-129
| -16% | -$5.62K | 0.01% | 547 |
|
2013
Q2 | $32K | Buy |
+818
| New | +$32K | 0.01% | 497 |
|