Tower Research Capital (TRC)’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 | $78.2K | Buy |
1,237
+1,209
| +4,318% | +$76.5K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $1.67K | Sell |
28
-1,415
| -98% | -$84.5K | ﹤0.01% | 4671 |
|
|
2024
Q4 | $75.1K | Buy |
+1,443
| New | +$75.1K | ﹤0.01% | 2325 |
|
|
2024
Q3 | – | Sell |
-15
| Closed | -$821 | – | 5839 |
|
|
2024
Q2 | $821 | Sell |
15
-207
| -93% | -$11.3K | ﹤0.01% | 5248 |
|
|
2024
Q1 | $12.4K | Sell |
222
-343
| -61% | -$19.1K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $29.9K | Buy |
565
+258
| +84% | +$13.6K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $14.7K | Sell |
307
-1,197
| -80% | -$57.1K | ﹤0.01% | 3673 |
|
|
2023
Q2 | $76K | Buy |
1,504
+75
| +5% | +$3.79K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $72K | Buy |
1,429
+157
| +12% | +$7.91K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $57K | Buy |
1,272
+1,087
| +588% | +$48.7K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $7K | Sell |
185
-465
| -72% | -$17.6K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 3446 |
|
|
2021
Q3 | – | Sell |
-506
| Closed | -$27K | – | 5937 |
|
|
2021
Q2 | $27K | Buy |
+506
| New | +$27K | ﹤0.01% | 3599 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5258 |
|
|
2020
Q3 | $4K | Sell |
100
-294
| -75% | -$11.8K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $16K | Buy |
+394
| New | +$16K | ﹤0.01% | 3787 |
|
|
2020
Q1 | – | Sell |
-251
| Closed | -$12K | – | 3437 |
|
|
2019
Q4 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 2236 |
|
|
2019
Q2 | – | Sell |
-2,937
| Closed | -$127K | – | 3950 |
|
|
2019
Q1 | $127K | Buy |
2,937
+2,837
| +2,837% | +$123K | 0.01% | 1323 |
|
|
2018
Q4 | $4K | Sell |
100
-354
| -78% | -$14.2K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $20K | Buy |
+454
| New | +$20K | ﹤0.01% | 2341 |
|
|
2018
Q2 | – | Sell |
-51
| Closed | -$2K | – | 3841 |
|
|
2018
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2945 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$33K | – | 3774 |
|
|
2017
Q3 | $33K | Buy |
700
+291
| +71% | +$13.7K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $18K | Sell |
409
-691
| -63% | -$30.4K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $46K | Buy |
1,100
+1,002
| +1,022% | +$41.9K | ﹤0.01% | 774 |
|
|
2016
Q4 | $4K | Sell |
98
-16,462
| -99% | -$672K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $652K | Buy |
+16,560
| New | +$652K | 0.06% | 122 |
|
|
2016
Q2 | – | Sell |
-19,657
| Closed | -$769K | – | 4667 |
|
|
2016
Q1 | $769K | Buy |
19,657
+19,557
| +19,557% | +$765K | 0.11% | 137 |
|
|
2015
Q4 | $4K | Sell |
100
-18,118
| -99% | -$725K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $725K | Buy |
18,218
+5,293
| +41% | +$211K | 0.07% | 132 |
|
|
2015
Q2 | $565K | Buy |
12,925
+9,320
| +259% | +$407K | 0.05% | 129 |
|
|
2015
Q1 | $160K | Buy |
3,605
+2,091
| +138% | +$92.8K | 0.02% | 547 |
|
|
2014
Q4 | $64K | Buy |
+1,514
| New | +$64K | 0.01% | 911 |
|
|
2014
Q3 | – | Sell |
-58,218
| Closed | -$2.83M | – | 4627 |
|
|
2014
Q2 | $2.83M | Buy |
+58,218
| New | +$2.83M | 0.36% | 29 |
|
|
2014
Q1 | – | Sell |
-9,835
| Closed | -$467K | – | 4673 |
|
|
2013
Q4 | $467K | Buy |
+9,835
| New | +$467K | 0.08% | 202 |
|
|
2013
Q3 | – | Sell |
-59,571
| Closed | -$2.31M | – | 4670 |
|
|
2013
Q2 | $2.31M | Buy |
+59,571
| New | +$2.31M | 0.19% | 41 |
|