Regions Financial Corp’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,300
| Closed | -$2.88M | – | 926 |
|
|
2021
Q1 | $2.88M | Buy |
57,300
+300
| +0.5% | +$15.1K | 0.03% | 289 |
|
|
2020
Q4 | $2.73M | Sell |
57,000
-8,000
| -12% | -$383K | 0.03% | 283 |
|
|
2020
Q3 | $2.72M | Hold |
65,000
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $2.63M | Hold |
65,000
| – | – | 0.03% | 262 |
|
|
2020
Q1 | $2.3M | Hold |
65,000
| – | – | 0.03% | 253 |
|
|
2019
Q4 | $3.05M | Hold |
65,000
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $2.81M | Hold |
65,000
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $2.87M | Hold |
65,000
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $2.82M | Hold |
65,000
| – | – | 0.03% | 251 |
|
|
2018
Q4 | $2.54M | Hold |
65,000
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $2.93M | Hold |
65,000
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $2.91M | Hold |
65,000
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $3.03M | Hold |
65,000
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $3.07M | Hold |
65,000
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $3.05M | Hold |
65,000
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $2.88M | Hold |
65,000
| – | – | 0.03% | 237 |
|
|
2017
Q1 | $2.72M | Sell |
65,000
-384
| -0.6% | -$16.1K | 0.03% | 236 |
|
|
2016
Q4 | $2.54M | Sell |
65,384
-2,400
| -4% | -$93.2K | 0.03% | 237 |
|
|
2016
Q3 | $2.67M | Sell |
67,784
-1,615
| -2% | -$63.6K | 0.03% | 226 |
|
|
2016
Q2 | $2.62M | Buy |
69,399
+3,584
| +5% | +$135K | 0.03% | 221 |
|
|
2016
Q1 | $2.57M | Sell |
65,815
-474
| -0.7% | -$18.5K | 0.03% | 240 |
|
|
2015
Q4 | $2.66M | Sell |
66,289
-8,140
| -11% | -$327K | 0.04% | 233 |
|
|
2015
Q3 | $2.96M | Buy |
74,429
+7,450
| +11% | +$296K | 0.04% | 220 |
|
|
2015
Q2 | $2.93M | Buy |
66,979
+690
| +1% | +$30.2K | 0.04% | 235 |
|
|
2015
Q1 | $2.94M | Hold |
66,289
| – | – | 0.04% | 236 |
|
|
2014
Q4 | $2.82M | Buy |
66,289
+1,289
| +2% | +$54.8K | 0.04% | 240 |
|
|
2014
Q3 | $2.93M | Hold |
65,000
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $3.16M | Hold |
65,000
| – | – | 0.04% | 258 |
|
|
2014
Q1 | $3.14M | Buy |
+65,000
| New | +$3.14M | 0.04% | 250 |
|