SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,603
| Closed | -$263K | – | 491 |
|
|
2015
Q3 | $263K | Buy |
+6,603
| New | +$263K | 0.03% | 433 |
|
|
2015
Q2 | – | Sell |
-5,375
| Closed | -$243K | – | 541 |
|
|
2015
Q1 | $243K | Sell |
5,375
-2,510
| -32% | -$113K | 0.03% | 456 |
|
|
2014
Q4 | $338K | Sell |
7,885
-788
| -9% | -$33.8K | 0.04% | 345 |
|
|
2014
Q3 | $394K | Sell |
8,673
-14,918
| -63% | -$678K | 0.05% | 306 |
|
|
2014
Q2 | $1.15M | Buy |
+23,591
| New | +$1.15M | 0.16% | 145 |
|