AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,023
| Closed | -$303K | – | 3298 |
|
|
2022
Q1 | $303K | Sell |
16,023
-19,046
| -54% | -$360K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $703K | Sell |
35,069
-35,384
| -50% | -$709K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $1.38M | Buy |
70,453
+14,756
| +26% | +$289K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $1.09M | Buy |
+55,697
| New | +$1.09M | ﹤0.01% | 2485 |
|
|
2018
Q1 | – | Sell |
-1,100,706
| Closed | -$25.7M | – | 3020 |
|
|
2017
Q4 | $25.7M | Sell |
1,100,706
-122,000
| -10% | -$2.84M | 0.02% | 679 |
|
|
2017
Q3 | $28.7M | Sell |
1,222,706
-103,500
| -8% | -$2.43M | 0.02% | 646 |
|
|
2017
Q2 | $29.1M | Sell |
1,326,206
-964,526
| -42% | -$21.2M | 0.02% | 641 |
|
|
2017
Q1 | $46.5M | Buy |
2,290,732
+646,997
| +39% | +$13.1M | 0.04% | 493 |
|
|
2016
Q4 | $31.2M | Buy |
+1,643,735
| New | +$31.2M | 0.03% | 579 |
|