SOL Capital Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$431K | – | 244 |
|
|
2017
Q3 | $431K | Hold |
9,200
| – | – | 0.12% | 173 |
|
|
2017
Q2 | $408K | Hold |
9,200
| – | – | 0.11% | 175 |
|
|
2017
Q1 | $385K | Hold |
9,200
| – | – | 0.11% | 173 |
|
|
2016
Q4 | $357K | Buy |
9,200
+500
| +6% | +$19.4K | 0.11% | 171 |
|
|
2016
Q3 | $343K | Hold |
8,700
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $329K | Hold |
8,700
| – | – | 0.11% | 156 |
|
|
2016
Q1 | $340K | Hold |
8,700
| – | – | 0.12% | 149 |
|
|
2015
Q4 | $349K | Hold |
8,700
| – | – | 0.12% | 148 |
|
|
2015
Q3 | $346K | Hold |
8,700
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $380K | Hold |
8,700
| – | – | 0.14% | 136 |
|
|
2015
Q1 | $385K | Buy |
8,700
+1,000
| +13% | +$44.3K | 0.14% | 134 |
|
|
2014
Q4 | $327K | Hold |
7,700
| – | – | 0.13% | 140 |
|
|
2014
Q3 | $347K | Hold |
7,700
| – | – | 0.14% | 132 |
|
|
2014
Q2 | $374K | Hold |
7,700
| – | – | 0.15% | 127 |
|
|
2014
Q1 | $372K | Hold |
7,700
| – | – | 0.15% | 126 |
|
|
2013
Q4 | $365K | Hold |
7,700
| – | – | 0.14% | 126 |
|
|
2013
Q3 | $340K | Hold |
7,700
| – | – | 0.14% | 128 |
|
|
2013
Q2 | $298K | Buy |
+7,700
| New | +$298K | 0.12% | 138 |
|