SEI Investments’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106
| Closed | -$5K | – | 3696 |
|
|
2018
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 3053 |
|
|
2017
Q2 | – | Sell |
-387
| Closed | -$16K | – | 3173 |
|
|
2017
Q1 | $16K | Sell |
387
-311
| -45% | -$12.9K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $27K | Sell |
698
-411
| -37% | -$15.9K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $44K | Buy |
1,109
+475
| +75% | +$18.8K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $24K | Buy |
634
+627
| +8,957% | +$23.7K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $0 | Sell |
7
-173
| -96% | – | ﹤0.01% | 2561 |
|
|
2015
Q4 | $7K | Sell |
180
-139
| -44% | -$5.41K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $12K | Buy |
319
+305
| +2,179% | +$11.5K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1K | Sell |
14
-69
| -83% | -$4.93K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $3K | Sell |
83
-11
| -12% | -$398 | ﹤0.01% | 2085 |
|
|
2014
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1989 |
|