Simplex Trading’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+4,440
| New | +$280K | ﹤0.01% | 807 |
|
|
2025
Q1 | – | Sell |
-84
| Closed | -$4K | – | 3099 |
|
|
2024
Q4 | $4K | Sell |
84
-495
| -85% | -$23.6K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $33K | Buy |
+579
| New | +$33K | ﹤0.01% | 1395 |
|
|
2024
Q2 | – | Sell |
-101
| Closed | -$5K | – | 3157 |
|
|
2024
Q1 | $5K | Buy |
101
+49
| +94% | +$2.43K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2138 |
|
|
2022
Q1 | – | Sell |
-86
| Closed | -$4K | – | 3515 |
|
|
2021
Q4 | $4K | Sell |
86
-601
| -87% | -$28K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $36K | Hold |
687
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $36K | Sell |
687
-115
| -14% | -$6.03K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $40K | Buy |
802
+71
| +10% | +$3.54K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $35K | Sell |
731
-2,026
| -73% | -$97K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $115K | Buy |
2,757
+950
| +53% | +$39.6K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $73K | Buy |
1,807
+1,327
| +276% | +$53.6K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $16K | Sell |
480
-2,711
| -85% | -$90.4K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $149K | Sell |
3,191
-179
| -5% | -$8.36K | ﹤0.01% | 846 |
|
|
2019
Q3 | $145K | Buy |
+3,370
| New | +$145K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$5K | – | 2295 |
|
|
2019
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $5K | Buy |
128
+28
| +28% | +$1.09K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1789 |
|
|
2018
Q2 | – | Sell |
-769
| Closed | -$35K | – | 2486 |
|
|
2018
Q1 | $35K | Buy |
+769
| New | +$35K | ﹤0.01% | 1247 |
|
|
2016
Q3 | – | Sell |
-471
| Closed | -$17K | – | 2115 |
|
|
2016
Q2 | $17K | Sell |
471
-3,187
| -87% | -$115K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $143K | Buy |
3,658
+3,591
| +5,360% | +$140K | 0.01% | 533 |
|
|
2015
Q4 | $2K | Sell |
67
-574
| -90% | -$17.1K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $25K | Buy |
+641
| New | +$25K | ﹤0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-6,272
| Closed | -$277K | – | 2144 |
|
|
2015
Q1 | $277K | Buy |
6,272
+5,641
| +894% | +$249K | 0.03% | 336 |
|
|
2014
Q4 | $27K | Buy |
+631
| New | +$27K | ﹤0.01% | 812 |
|