1832 Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-137,200
| Closed | -$3.19M | – | 690 |
|
|
2017
Q4 | $3.19M | Sell |
137,200
-16,200
| -11% | -$376K | 0.01% | 330 |
|
|
2017
Q3 | $3.49M | Hold |
153,400
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $3.37M | Buy |
153,400
+19,600
| +15% | +$431K | 0.02% | 339 |
|
|
2017
Q1 | $2.72M | Sell |
133,800
-32,500
| -20% | -$662K | 0.01% | 386 |
|
|
2016
Q4 | $3.15M | Buy |
+166,300
| New | +$3.15M | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-117,600
| Closed | -$2.43M | – | 642 |
|
|
2015
Q4 | $2.43M | Sell |
117,600
-31,175
| -21% | -$644K | 0.01% | 343 |
|
|
2015
Q3 | $3.07M | Sell |
148,775
-62,705
| -30% | -$1.29M | 0.01% | 326 |
|
|
2015
Q2 | $5.03M | Buy |
211,480
+70,580
| +50% | +$1.68M | 0.02% | 335 |
|
|
2015
Q1 | $3.24M | Buy |
+140,900
| New | +$3.24M | 0.01% | 333 |
|