SG Americas Securities’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,590
| Closed | -$3.05M | – | 2564 |
|
|
2018
Q3 | $3.05M | Buy |
+67,590
| New | +$3.05M | 0.02% | 763 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$210K | – | 2871 |
|
|
2018
Q1 | $210K | Sell |
4,500
-11,725
| -72% | -$547K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $767K | Sell |
16,225
-327,907
| -95% | -$15.5M | 0.01% | 1360 |
|
|
2017
Q3 | $16.1M | Buy |
+344,132
| New | +$16.1M | 0.14% | 84 |
|
|
2016
Q4 | – | Sell |
-657,143
| Closed | -$25.9M | – | 2775 |
|
|
2016
Q3 | $25.9M | Buy |
+657,143
| New | +$25.9M | 0.27% | 54 |
|
|
2016
Q2 | – | Sell |
-41,169
| Closed | -$1.61M | – | 2301 |
|
|
2016
Q1 | $1.61M | Sell |
41,169
-174,021
| -81% | -$6.81M | 0.01% | 910 |
|
|
2015
Q4 | $8.63M | Buy |
+215,190
| New | +$8.63M | 0.06% | 226 |
|
|
2014
Q4 | – | Sell |
-397,621
| Closed | -$17.9M | – | 2761 |
|
|
2014
Q3 | $17.9M | Buy |
397,621
+206,400
| +108% | +$9.3M | 0.11% | 181 |
|
|
2014
Q2 | $9.29M | Sell |
191,221
-832,583
| -81% | -$40.4M | 0.05% | 331 |
|
|
2014
Q1 | $49.4M | Sell |
1,023,804
-137,382
| -12% | -$6.63M | 0.21% | 106 |
|
|
2013
Q4 | $55.1M | Buy |
1,161,186
+60,986
| +6% | +$2.89M | 0.23% | 99 |
|
|
2013
Q3 | $48.5M | Buy |
1,100,200
+1,069,993
| +3,542% | +$47.2M | 0.2% | 99 |
|
|
2013
Q2 | $1.17M | Buy |
+30,207
| New | +$1.17M | 0.01% | 835 |
|