Qube Research & Technologies (QRT)’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 | $5.25K | Buy |
+83
| New | +$5.25K | ﹤0.01% | 2583 |
|
|
2024
Q4 | – | Sell |
-1,412
| Closed | -$82.3K | – | 2903 |
|
|
2024
Q3 | $82.3K | Sell |
1,412
-564
| -29% | -$32.9K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $108K | Buy |
+1,976
| New | +$108K | ﹤0.01% | 2234 |
|
|
2024
Q1 | – | Sell |
-1,580
| Closed | -$83.5K | – | 4105 |
|
|
2023
Q4 | $83.5K | Sell |
1,580
-6,780
| -81% | -$358K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $399K | Buy |
+8,360
| New | +$399K | ﹤0.01% | 1745 |
|
|
2023
Q2 | – | Sell |
-3,912
| Closed | -$196K | – | 2580 |
|
|
2023
Q1 | $196K | Buy |
3,912
+831
| +27% | +$41.6K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $140K | Buy |
3,081
+1,600
| +108% | +$72.5K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $56K | Buy |
1,481
+703
| +90% | +$26.6K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $33K | Buy |
+778
| New | +$33K | ﹤0.01% | 2181 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$21K | – | 2460 |
|
|
2021
Q2 | $21K | Buy |
400
+230
| +135% | +$12.1K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $9K | Sell |
170
-341
| -67% | -$18.1K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $24K | Buy |
+511
| New | +$24K | ﹤0.01% | 1719 |
|