Transamerica Financial Advisors’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-18,398
| Closed | -$811K | – | 291 |
|
2019
Q2 | $811K | Buy |
+18,398
| New | +$811K | 0.18% | 98 |
|
2017
Q4 | – | Sell |
-42,587
| Closed | -$2M | – | 444 |
|
2017
Q3 | $2M | Sell |
42,587
-16,546
| -28% | -$776K | 0.25% | 115 |
|
2017
Q2 | $2.62M | Buy |
+59,133
| New | +$2.62M | 0.36% | 84 |
|
2016
Q4 | – | Sell |
-7
| Closed | -$1K | – | 447 |
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 370 |
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 341 |
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 698 |
|
2015
Q4 | $1K | Buy |
7
+6
| +600% | +$857 | ﹤0.01% | 758 |
|
2015
Q3 | $1K | Sell |
1
-198
| -99% | -$198K | ﹤0.01% | 755 |
|
2015
Q2 | $9K | Buy |
199
+52
| +35% | +$2.35K | ﹤0.01% | 647 |
|
2015
Q1 | $7K | Sell |
147
-46
| -24% | -$2.19K | ﹤0.01% | 665 |
|
2014
Q4 | $9K | Buy |
193
+49
| +34% | +$2.29K | ﹤0.01% | 512 |
|
2014
Q3 | $7K | Buy |
144
+31
| +27% | +$1.51K | ﹤0.01% | 497 |
|
2014
Q2 | $6K | Sell |
113
-199
| -64% | -$10.6K | ﹤0.01% | 535 |
|
2014
Q1 | $16K | Sell |
312
-628
| -67% | -$32.2K | ﹤0.01% | 425 |
|
2013
Q4 | $45K | Buy |
+940
| New | +$45K | ﹤0.01% | 353 |
|