TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17
| Closed | – | – | 452 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $0 | Sell |
17
-58
| -77% | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 716 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$4K | – | 458 |
|
|
2019
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-2,321
| Closed | -$105K | – | 559 |
|
|
2018
Q3 | $105K | Sell |
2,321
-324,605
| -99% | -$14.6M | 0.01% | 352 |
|
|
2018
Q2 | $14.6M | Sell |
326,926
-204,491
| -38% | -$9.14M | 2.29% | 8 |
|
|
2018
Q1 | $24.8M | Buy |
531,417
+61,400
| +13% | +$2.86M | 4.25% | 4 |
|
|
2017
Q4 | $22.2M | Buy |
470,017
+54,701
| +13% | +$2.59M | 3.85% | 4 |
|
|
2017
Q3 | $19.5M | Buy |
415,316
+9,497
| +2% | +$445K | 4.39% | 6 |
|
|
2017
Q2 | $18M | Buy |
+405,819
| New | +$18M | 4.17% | 8 |
|