Williams Jones & Associates’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$293K | – | 414 |
|
|
2018
Q3 | $293K | Sell |
6,500
-400
| -6% | -$18K | 0.01% | 365 |
|
|
2018
Q2 | $308K | Hold |
6,900
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $322K | Hold |
6,900
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $326K | Hold |
6,900
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $323K | Hold |
6,900
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $306K | Hold |
6,900
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $289K | Sell |
6,900
-1,200
| -15% | -$50.3K | 0.01% | 335 |
|
|
2016
Q4 | $314K | Sell |
8,100
-1,500
| -16% | -$58.1K | 0.01% | 313 |
|
|
2016
Q3 | $378K | Hold |
9,600
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $363K | Buy |
9,600
+3,400
| +55% | +$129K | 0.01% | 297 |
|
|
2016
Q1 | $242K | Buy |
+6,200
| New | +$242K | 0.01% | 277 |
|