Spectrum Asset Management (California)’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,813
| Closed | -$3.69M | – | 63 |
|
|
2016
Q3 | $3.69M | Buy |
93,813
+3,020
| +3% | +$119K | 3.99% | 8 |
|
|
2016
Q2 | $3.43M | Buy |
90,793
+258
| +0.3% | +$9.75K | 4.05% | 7 |
|
|
2016
Q1 | $3.54M | Buy |
90,535
+66,885
| +283% | +$2.62M | 4.44% | 6 |
|
|
2015
Q4 | $949K | Buy |
23,650
+95
| +0.4% | +$3.81K | 1.08% | 26 |
|
|
2015
Q3 | $937K | Buy |
23,555
+500
| +2% | +$19.9K | 1.1% | 25 |
|
|
2015
Q2 | $1.01M | Buy |
23,055
+760
| +3% | +$33.2K | 0.87% | 32 |
|
|
2015
Q1 | $987K | Sell |
22,295
-355
| -2% | -$15.7K | 0.87% | 32 |
|
|
2014
Q4 | $963K | Buy |
+22,650
| New | +$963K | 0.8% | 36 |
|