RPg Family Wealth Advisory’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,779
| Closed | -$140K | – | 193 |
|
|
2022
Q1 | $140K | Hold |
2,779
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $151K | Hold |
2,779
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $145K | Hold |
2,779
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $148K | Buy |
+2,779
| New | +$148K | 0.06% | 135 |
|
|
2020
Q4 | $191K | Hold |
3,986
| – | – | 0.09% | 118 |
|
|
2020
Q3 | $167K | Hold |
3,986
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $161K | Hold |
3,986
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $141K | Hold |
3,986
| – | – | 0.11% | 96 |
|
|
2019
Q4 | $187K | Hold |
3,986
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $172K | Sell |
3,986
-893
| -18% | -$38.6K | 0.1% | 104 |
|
|
2019
Q2 | $215K | Hold |
4,879
| – | – | 0.13% | 93 |
|
|
2019
Q1 | $212K | Sell |
4,879
-942
| -16% | -$40.9K | 0.13% | 95 |
|
|
2018
Q4 | $228K | Sell |
5,821
-1,565
| -21% | -$61.2K | 0.22% | 52 |
|
|
2018
Q3 | $333K | Sell |
7,386
-1,050
| -12% | -$47.3K | 0.25% | 53 |
|
|
2018
Q2 | $377K | Buy |
+8,436
| New | +$377K | 0.29% | 50 |
|
|
2017
Q2 | – | Sell |
-355
| Closed | -$14.9K | – | 306 |
|
|
2017
Q1 | $14.9K | Sell |
355
-6,143
| -95% | -$257K | 0.01% | 235 |
|
|
2016
Q4 | $252K | Buy |
6,498
+1,334
| +26% | +$51.8K | 0.22% | 54 |
|
|
2016
Q3 | $203K | Sell |
5,164
-3,394
| -40% | -$134K | 0.14% | 59 |
|
|
2016
Q2 | $323K | Buy |
8,558
+1,606
| +23% | +$60.7K | 0.14% | 51 |
|
|
2016
Q1 | $272K | Buy |
+6,952
| New | +$272K | 0.21% | 50 |
|