Sigma Planning Corp’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
Q3 | – | Sell |
-5,558
| Closed | -$249K | – | 954 |
|
2018
Q2 | $249K | Buy |
+5,558
| New | +$249K | 0.02% | 728 |
|
2016
Q4 | – | Sell |
-12,486
| Closed | -$492K | – | 769 |
|
2016
Q3 | $492K | Sell |
12,486
-1,784
| -13% | -$70.3K | 0.06% | 348 |
|
2016
Q2 | $539K | Sell |
14,270
-14,411
| -50% | -$544K | 0.07% | 302 |
|
2016
Q1 | $1.12M | Buy |
28,681
+1,863
| +7% | +$72.9K | 0.15% | 161 |
|
2015
Q4 | $1.08M | Buy |
26,818
+6,158
| +30% | +$247K | 0.15% | 161 |
|
2015
Q3 | $822K | Buy |
20,660
+1,811
| +10% | +$72.1K | 0.13% | 191 |
|
2015
Q2 | $824K | Buy |
18,849
+8,269
| +78% | +$361K | 0.11% | 221 |
|
2015
Q1 | $468K | Buy |
+10,580
| New | +$468K | 0.06% | 363 |
|