QA
Quantitative Advantage’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,767
| Closed | -$12.5M | – | 52 |
|
|
2017
Q3 | $12.5M | Sell |
266,767
-6,019
| -2% | -$282K | 3.85% | 6 |
|
|
2017
Q2 | $12.1M | Buy |
+272,786
| New | +$12.1M | 3.81% | 5 |
|
|
2016
Q1 | – | Sell |
-193,592
| Closed | -$7.77M | – | 51 |
|
|
2015
Q4 | $7.77M | Buy |
+193,592
| New | +$7.77M | 2.21% | 17 |
|
|
2014
Q2 | – | Sell |
-376,998
| Closed | -$18.2M | – | 48 |
|
|
2014
Q1 | $18.2M | Sell |
376,998
-258,041
| -41% | -$12.5M | 4.37% | 3 |
|
|
2013
Q4 | $30.1M | Buy |
635,039
+13,367
| +2% | +$634K | 7.1% | 2 |
|
|
2013
Q3 | $27.4M | Buy |
621,672
+256,563
| +70% | +$11.3M | 6.67% | 3 |
|
|
2013
Q2 | $14.1M | Buy |
+365,109
| New | +$14.1M | 3.62% | 6 |
|