Stelac Advisory Services’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Hold |
56,998
| – | – | 1.37% | 22 |
|
|
2025
Q1 | $3.31M | Hold |
56,998
| – | – | 1.36% | 23 |
|
|
2024
Q4 | $2.97M | Hold |
56,998
| – | – | 1.16% | 25 |
|
|
2024
Q3 | $3.32M | Hold |
56,998
| – | – | 1.35% | 23 |
|
|
2024
Q2 | $3.12M | Sell |
56,998
-1,708
| -3% | -$93.5K | 1.31% | 23 |
|
|
2024
Q1 | $3.27M | Sell |
58,706
-101
| -0.2% | -$5.62K | 1.53% | 20 |
|
|
2023
Q4 | $3.11M | Hold |
58,807
| – | – | 1.67% | 19 |
|
|
2023
Q3 | $2.81M | Buy |
58,807
+101
| +0.2% | +$4.82K | 1.53% | 19 |
|
|
2023
Q2 | $2.98M | Hold |
58,706
| – | – | 1.33% | 19 |
|
|
2023
Q1 | $2.94M | Hold |
58,706
| – | – | 1.28% | 26 |
|
|
2022
Q4 | $2.66M | Sell |
58,706
-28,560
| -33% | -$1.29M | 1.2% | 27 |
|
|
2022
Q3 | $3.3M | Hold |
87,266
| – | – | 1.5% | 23 |
|
|
2022
Q2 | $3.73M | Sell |
87,266
-16,967
| -16% | -$725K | 1.5% | 24 |
|
|
2022
Q1 | $5.24M | Buy |
104,233
+1,505
| +1% | +$75.6K | 1.88% | 19 |
|
|
2021
Q4 | $5.59M | Buy |
102,728
+22,091
| +27% | +$1.2M | 1.51% | 19 |
|
|
2021
Q3 | $4.2M | Hold |
80,637
| – | – | 1.13% | 27 |
|
|
2021
Q2 | $4.3M | Buy |
80,637
+485
| +0.6% | +$25.9K | 0.98% | 27 |
|
|
2021
Q1 | $4.03M | Hold |
80,152
| – | – | 1.49% | 15 |
|
|
2020
Q4 | $3.84M | Hold |
80,152
| – | – | 0.99% | 22 |
|
|
2020
Q3 | $3.36M | Buy |
80,152
+3,269
| +4% | +$137K | 1.15% | 17 |
|
|
2020
Q2 | $3.11M | Sell |
76,883
-7,140
| -8% | -$288K | 1.2% | 17 |
|
|
2020
Q1 | $2.97M | Buy |
84,023
+1,000
| +1% | +$35.3K | 1.43% | 14 |
|
|
2019
Q4 | $3.9M | Buy |
83,023
+7,140
| +9% | +$335K | 2.82% | 12 |
|
|
2019
Q3 | $3.28M | Sell |
75,883
-1,945
| -2% | -$84.1K | 2.33% | 13 |
|
|
2019
Q2 | $3.43M | Sell |
77,828
-14,054
| -15% | -$619K | 2.63% | 11 |
|
|
2019
Q1 | $3.59M | Hold |
91,882
| – | – | 1.73% | 14 |
|
|
2018
Q4 | $3.59M | Hold |
91,882
| – | – | 1.75% | 14 |
|
|
2018
Q3 | $4.14M | Sell |
91,882
-1,000
| -1% | -$45.1K | 1.21% | 14 |
|
|
2018
Q2 | $4.15M | Hold |
92,882
| – | – | 1.15% | 17 |
|
|
2018
Q1 | $4.33M | Buy |
92,882
+1,000
| +1% | +$46.6K | 1.3% | 13 |
|
|
2017
Q4 | $4.34M | Sell |
91,882
-178,182
| -66% | -$8.42M | 1.85% | 10 |
|
|
2017
Q3 | $12.7M | Buy |
270,064
+743
| +0.3% | +$34.8K | 3.81% | 8 |
|
|
2017
Q2 | $11.9M | Sell |
269,321
-1,751
| -0.6% | -$77.6K | 3.93% | 7 |
|
|
2017
Q1 | $11.3M | Hold |
271,072
| – | – | 3.56% | 8 |
|
|
2016
Q4 | $10.5M | Buy |
271,072
+37,763
| +16% | +$1.47M | 3.48% | 8 |
|
|
2016
Q3 | $9.19M | Sell |
233,309
-39,555
| -14% | -$1.56M | 2.97% | 8 |
|
|
2016
Q2 | $10.3M | Hold |
272,864
| – | – | 3.16% | 8 |
|
|
2016
Q1 | $10.7M | Buy |
272,864
+39,555
| +17% | +$1.55M | 3.44% | 7 |
|
|
2015
Q4 | $9.36M | Buy |
233,309
+2,317
| +1% | +$92.9K | 2.93% | 10 |
|
|
2015
Q3 | $9.19M | Sell |
230,992
-742
| -0.3% | -$29.5K | 2.54% | 11 |
|
|
2015
Q2 | $10.1M | Buy |
231,734
+742
| +0.3% | +$32.4K | 2.65% | 12 |
|
|
2015
Q1 | $10.2M | Hold |
230,992
| – | – | 2.81% | 11 |
|
|
2014
Q4 | $9.82M | Buy |
230,992
+1,792
| +0.8% | +$76.2K | 2.88% | 11 |
|
|
2014
Q3 | $10.3M | Buy |
229,200
+25,628
| +13% | +$1.16M | 3.2% | 11 |
|
|
2014
Q2 | $9.89M | Sell |
203,572
-1,792
| -0.9% | -$87K | 3.71% | 11 |
|
|
2014
Q1 | $9.92M | Buy |
205,364
+1,792
| +0.9% | +$86.5K | 3.76% | 11 |
|
|
2013
Q4 | $9.66M | Hold |
203,572
| – | – | 4.78% | 8 |
|
|
2013
Q3 | $8.99M | Hold |
203,572
| – | – | 4.62% | 8 |
|
|
2013
Q2 | $7.89M | Buy |
+203,572
| New | +$7.89M | 4.75% | 8 |
|