Virtus Fund Advisers’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $226K | Hold |
3,911
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $220K | Hold |
3,911
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $203K | Hold |
3,911
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $186K | Hold |
3,911
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $171K | Hold |
3,911
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $178K | Hold |
3,911
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $164K | Hold |
3,911
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $175K | Sell |
3,911
-602
| -13% | -$26.9K | ﹤0.01% | 402 |
|
|
2015
Q4 | $204K | Sell |
4,513
-2,406
| -35% | -$109K | ﹤0.01% | 378 |
|
|
2015
Q3 | $304K | Hold |
6,919
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $321K | Hold |
6,919
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $305K | Hold |
6,919
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $288K | Sell |
6,919
-2,061
| -23% | -$85.8K | ﹤0.01% | 415 |
|
|
2014
Q3 | $386K | Hold |
8,980
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $423K | Buy |
+8,980
| New | +$423K | ﹤0.01% | 721 |
|