Squarepoint’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,500
| Closed | -$4.44M | – | 2059 |
|
|
2018
Q3 | $4.44M | Sell |
98,500
-3,800
| -4% | -$171K | 0.05% | 433 |
|
|
2018
Q2 | $4.57M | Buy |
102,300
+53,409
| +109% | +$2.39M | 0.06% | 424 |
|
|
2018
Q1 | $2.28M | Buy |
48,891
+39,391
| +415% | +$1.84M | 0.04% | 524 |
|
|
2017
Q4 | $449K | Buy |
+9,500
| New | +$449K | 0.01% | 1266 |
|