Providence First Trust’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 | $3.32M | Sell |
52,535
-755
| -1% | -$47.8K | 1.17% | 23 |
|
|
2025
Q1 | $3.1M | Sell |
53,290
-1,741
| -3% | -$101K | 1.26% | 19 |
|
|
2024
Q4 | $2.86M | Sell |
55,031
-268
| -0.5% | -$14K | 1.08% | 22 |
|
|
2024
Q3 | $3.22M | Buy |
55,299
+124
| +0.2% | +$7.23K | 1.37% | 21 |
|
|
2024
Q2 | $3.02M | Hold |
55,175
| – | – | 1.36% | 22 |
|
|
2024
Q1 | $3.07M | Sell |
55,175
-148
| -0.3% | -$8.24K | 1.33% | 21 |
|
|
2023
Q4 | $2.92M | Sell |
55,323
-159
| -0.3% | -$8.41K | 1.44% | 20 |
|
|
2023
Q3 | $2.65M | Sell |
55,482
-653
| -1% | -$31.2K | 1.48% | 20 |
|
|
2023
Q2 | $2.84M | Buy |
56,135
+1,200
| +2% | +$60.6K | 1.56% | 20 |
|
|
2023
Q1 | $2.75M | Sell |
54,935
-1,713
| -3% | -$85.7K | 1.58% | 19 |
|
|
2022
Q4 | $2.57M | Buy |
56,648
+3,598
| +7% | +$163K | 1.51% | 20 |
|
|
2022
Q3 | $2M | Sell |
53,050
-2,683
| -5% | -$101K | 1.22% | 28 |
|
|
2022
Q2 | $2.38M | Sell |
55,733
-1,010
| -2% | -$43.1K | 1.34% | 26 |
|
|
2022
Q1 | $2.85M | Hold |
56,743
| – | – | 1.36% | 26 |
|
|
2021
Q4 | $3.09M | Sell |
56,743
-297
| -0.5% | -$16.2K | 1.39% | 25 |
|
|
2021
Q3 | $2.97M | Sell |
57,040
-400
| -0.7% | -$20.8K | 1.4% | 25 |
|
|
2021
Q2 | $3.06M | Hold |
57,440
| – | – | 1.44% | 26 |
|
|
2021
Q1 | $2.89M | Hold |
57,440
| – | – | 1.42% | 27 |
|
|
2020
Q4 | $2.75M | Buy |
57,440
+26,003
| +83% | +$1.25M | 1.39% | 28 |
|
|
2020
Q3 | $1.32M | Buy |
+31,437
| New | +$1.32M | 1.29% | 25 |
|