State Street’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-303,095
| Closed | -$15.2M | – | 4704 |
|
|
2023
Q1 | $15.2M | Buy |
303,095
+74,452
| +33% | +$3.72M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $10.4M | Buy |
228,643
+62,811
| +38% | +$2.84M | ﹤0.01% | 2671 |
|
|
2022
Q3 | $6.26M | Sell |
165,832
-36,259
| -18% | -$1.37M | ﹤0.01% | 2950 |
|
|
2022
Q2 | $8.63M | Buy |
202,091
+116,107
| +135% | +$4.96M | ﹤0.01% | 2811 |
|
|
2022
Q1 | $4.32M | Sell |
85,984
-144,579
| -63% | -$7.26M | ﹤0.01% | 3257 |
|
|
2021
Q4 | $12.6M | Buy |
230,563
+121,990
| +112% | +$6.64M | ﹤0.01% | 2783 |
|
|
2021
Q3 | $5.66M | Sell |
108,573
-97,701
| -47% | -$5.09M | ﹤0.01% | 3174 |
|
|
2021
Q2 | $11M | Buy |
+206,274
| New | +$11M | ﹤0.01% | 2868 |
|
|
2021
Q1 | – | Sell |
-78,329
| Closed | -$3.75M | – | 3978 |
|
|
2020
Q4 | $3.75M | Sell |
78,329
-44,731
| -36% | -$2.14M | ﹤0.01% | 3109 |
|
|
2020
Q3 | $5.15M | Sell |
123,060
-233
| -0.2% | -$9.75K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $4.98M | Sell |
123,293
-62,011
| -33% | -$2.51M | ﹤0.01% | 2760 |
|
|
2020
Q1 | $6.55M | Sell |
185,304
-8,703
| -4% | -$307K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $9.11M | Buy |
+194,007
| New | +$9.11M | ﹤0.01% | 2574 |
|