SAM
Solaris Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,155
| Closed | -$2.04M | – | 109 |
|
|
2017
Q4 | $2.04M | Hold |
43,155
| – | – | 1.16% | 28 |
|
|
2017
Q3 | $2.02M | Hold |
43,155
| – | – | 1.18% | 29 |
|
|
2017
Q2 | $1.91M | Hold |
43,155
| – | – | 1.18% | 31 |
|
|
2017
Q1 | $1.81M | Hold |
43,155
| – | – | 1.18% | 29 |
|
|
2016
Q4 | $1.68M | Sell |
43,155
-640
| -1% | -$24.8K | 1.08% | 34 |
|
|
2016
Q3 | $1.73M | Buy |
+43,795
| New | +$1.73M | 1.09% | 34 |
|