SGAM
Steinberg Global Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,834
| Closed | -$663K | – | 241 |
|
|
2017
Q1 | $663K | Buy |
15,834
+2,391
| +18% | +$100K | 0.1% | 149 |
|
|
2016
Q4 | $522K | Sell |
13,443
-3,489
| -21% | -$135K | 0.09% | 159 |
|
|
2016
Q3 | $667K | Buy |
16,932
+6
| +0% | +$236 | 0.11% | 131 |
|
|
2016
Q2 | $640K | Sell |
16,926
-1,396
| -8% | -$52.8K | 0.11% | 129 |
|
|
2016
Q1 | $716K | Buy |
18,322
+2,317
| +14% | +$90.5K | 0.13% | 116 |
|
|
2015
Q4 | $642K | Buy |
16,005
+1,951
| +14% | +$78.3K | 0.13% | 129 |
|
|
2015
Q3 | $559K | Buy |
14,054
+3,913
| +39% | +$156K | 0.11% | 133 |
|
|
2015
Q2 | $444K | Buy |
+10,141
| New | +$444K | 0.08% | 158 |
|
|
2014
Q4 | – | Sell |
-122,174
| Closed | -$5.51M | – | 194 |
|
|
2014
Q3 | $5.51M | Buy |
122,174
+2,914
| +2% | +$131K | 1.26% | 22 |
|
|
2014
Q2 | $5.79M | Buy |
119,260
+5,762
| +5% | +$280K | 1.35% | 17 |
|
|
2014
Q1 | $5.48M | Buy |
113,498
+2,273
| +2% | +$110K | 1.37% | 15 |
|
|
2013
Q4 | $5.28M | Buy |
+111,225
| New | +$5.28M | 1.12% | 26 |
|