SA
swisspartners Advisors’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
10,410
-10,605
| -50% | -$670K | 0.62% | 17 |
|
|
2025
Q1 | $1.08M | Sell |
21,015
-150
| -0.7% | -$7.72K | 1.14% | 17 |
|
|
2024
Q4 | $1M | Buy |
21,165
+4,210
| +25% | +$199K | 1.08% | 16 |
|
|
2024
Q3 | $836K | Hold |
16,955
| – | – | 0.77% | 21 |
|
|
2024
Q2 | $839K | Hold |
16,955
| – | – | 0.85% | 21 |
|
|
2024
Q1 | $851K | Sell |
16,955
-5,895
| -26% | -$296K | 0.7% | 20 |
|
|
2023
Q4 | $1.02M | Buy |
22,850
+2,370
| +12% | +$105K | 0.89% | 21 |
|
|
2023
Q3 | $895K | Hold |
20,480
| – | – | 0.79% | 21 |
|
|
2023
Q2 | $1.03M | Hold |
20,480
| – | – | 0.84% | 20 |
|
|
2023
Q1 | $1.02M | Buy |
20,480
+610
| +3% | +$30.5K | 0.85% | 20 |
|
|
2022
Q4 | $900K | Buy |
19,870
+880
| +5% | +$39.9K | 0.8% | 20 |
|
|
2022
Q3 | $717K | Hold |
18,990
| – | – | 0.71% | 20 |
|
|
2022
Q2 | $837K | Buy |
18,990
+225
| +1% | +$9.92K | 0.71% | 19 |
|
|
2022
Q1 | $942K | Buy |
18,765
+77
| +0.4% | +$3.87K | 0.65% | 21 |
|
|
2021
Q4 | $1.03M | Buy |
18,688
+708
| +4% | +$39K | 0.74% | 20 |
|
|
2021
Q3 | $937K | Buy |
17,980
+2,600
| +17% | +$135K | 0.66% | 21 |
|
|
2021
Q2 | $820K | Sell |
15,380
-40
| -0.3% | -$2.13K | 0.64% | 23 |
|
|
2021
Q1 | $775K | Buy |
15,420
+9,500
| +160% | +$477K | 0.69% | 22 |
|
|
2020
Q4 | $279K | Hold |
5,920
| – | – | 0.25% | 20 |
|
|
2020
Q3 | $248K | Hold |
5,920
| – | – | 0.34% | 16 |
|
|
2020
Q2 | $239K | Hold |
5,920
| – | – | 0.3% | 17 |
|
|
2020
Q1 | $209K | Sell |
5,920
-37,490
| -86% | -$1.32M | 0.29% | 17 |
|
|
2019
Q4 | $2.04M | Buy |
+43,410
| New | +$2.04M | 2% | 15 |
|