Realta Investment Advisors’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-535
| Closed | -$29.3K | – | 537 |
|
2024
Q2 | $29.3K | Hold |
535
| – | – | 0.01% | 584 |
|
2024
Q1 | $29.8K | Buy |
+535
| New | +$29.8K | 0.01% | 603 |
|
2023
Q4 | – | Sell |
-774
| Closed | -$39.1K | – | 586 |
|
2023
Q3 | $39.1K | Hold |
774
| – | – | 0.01% | 550 |
|
2023
Q2 | $39.1K | Buy |
+774
| New | +$39.1K | 0.01% | 577 |
|
2023
Q1 | – | Sell |
-592
| Closed | -$26.8K | – | 591 |
|
2022
Q4 | $26.8K | Hold |
592
| – | – | 0.01% | 615 |
|
2022
Q3 | $22K | Buy |
+592
| New | +$22K | 0.01% | 612 |
|
2020
Q1 | – | Sell |
-1,019
| Closed | -$48K | – | 806 |
|
2019
Q4 | $48K | Sell |
1,019
-2,643
| -72% | -$124K | 0.01% | 675 |
|
2019
Q3 | $157K | Hold |
3,662
| – | – | 0.04% | 384 |
|
2019
Q2 | $165K | Sell |
3,662
-3,388
| -48% | -$153K | 0.05% | 373 |
|
2019
Q1 | $307K | Buy |
+7,050
| New | +$307K | 0.14% | 199 |
|