Ruggie Capital Group’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,761
| Closed | -$224K | – | 262 |
|
|
2016
Q4 | $224K | Hold |
5,761
| – | – | 0.25% | 45 |
|
|
2016
Q3 | $227K | Hold |
5,761
| – | – | 0.2% | 52 |
|
|
2016
Q2 | $218K | Buy |
+5,761
| New | +$218K | 0.2% | 55 |
|
|
2015
Q4 | – | Sell |
-64,434
| Closed | -$2.75M | – | 81 |
|
|
2015
Q3 | $2.75M | Buy |
64,434
+923
| +1% | +$39.4K | 2.61% | 10 |
|
|
2015
Q2 | $2.78M | Buy |
63,511
+3,220
| +5% | +$141K | 2.27% | 12 |
|
|
2015
Q1 | $2.67M | Buy |
60,291
+2,838
| +5% | +$126K | 3.19% | 10 |
|
|
2014
Q4 | $2.44M | Buy |
+57,453
| New | +$2.44M | 2.24% | 12 |
|