RTS
Round Table Services’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,792
| Closed | -$1.87M | – | 88 |
|
|
2020
Q1 | $1.87M | Sell |
52,792
-1,265
| -2% | -$44.7K | 0.78% | 24 |
|
|
2019
Q4 | $2.54M | Hold |
54,057
| – | – | 0.7% | 24 |
|
|
2019
Q3 | $2.34M | Hold |
54,057
| – | – | 0.69% | 24 |
|
|
2019
Q2 | $2.38M | Sell |
54,057
-5,818
| -10% | -$256K | 0.73% | 23 |
|
|
2019
Q1 | $2.6M | Sell |
59,875
-13,900
| -19% | -$603K | 0.9% | 19 |
|
|
2018
Q4 | $2.89M | Sell |
73,775
-27,955
| -27% | -$1.09M | 1.09% | 18 |
|
|
2018
Q3 | $4.59M | Hold |
101,730
| – | – | 1.57% | 16 |
|
|
2018
Q2 | $4.55M | Hold |
101,730
| – | – | 1.53% | 17 |
|
|
2018
Q1 | $4.74M | Sell |
101,730
-16,560
| -14% | -$772K | 1.7% | 15 |
|
|
2017
Q4 | $5.59M | Sell |
118,290
-58,120
| -33% | -$2.75M | 1.94% | 17 |
|
|
2017
Q3 | $8.27M | Sell |
176,410
-32,082
| -15% | -$1.5M | 2.95% | 10 |
|
|
2017
Q2 | $9.24M | Buy |
208,492
+1,678
| +0.8% | +$74.4K | 3.35% | 9 |
|
|
2017
Q1 | $8.66M | Sell |
206,814
-30,215
| -13% | -$1.26M | 3.11% | 10 |
|
|
2016
Q4 | $9.2M | Buy |
237,029
+142,040
| +150% | +$5.51M | 3.74% | 9 |
|
|
2016
Q3 | $3.74M | Sell |
94,989
-6,522
| -6% | -$257K | 2.23% | 14 |
|
|
2016
Q2 | $3.84M | Sell |
101,511
-5,868
| -5% | -$222K | 2.16% | 14 |
|
|
2016
Q1 | $4.2M | Buy |
107,379
+49,185
| +85% | +$1.92M | 2.62% | 11 |
|
|
2015
Q4 | $2.33M | Sell |
58,194
-44,278
| -43% | -$1.78M | 1.7% | 19 |
|
|
2015
Q3 | $4.08M | Sell |
102,472
-31,056
| -23% | -$1.24M | 3% | 8 |
|
|
2015
Q2 | $5.84M | Buy |
133,528
+28,994
| +28% | +$1.27M | 4.56% | 5 |
|
|
2015
Q1 | $4.63M | Buy |
104,534
+1,899
| +2% | +$84.1K | 3.65% | 7 |
|
|
2014
Q4 | $4.37M | Sell |
102,635
-3,881
| -4% | -$165K | 3.44% | 10 |
|
|
2014
Q3 | $4.8M | Buy |
106,516
+12,604
| +13% | +$568K | 4.02% | 8 |
|
|
2014
Q2 | $4.56M | Buy |
93,912
+48,789
| +108% | +$2.37M | 3.67% | 11 |
|
|
2014
Q1 | $2.18M | Buy |
+45,123
| New | +$2.18M | 2.4% | 17 |
|