AGC
Aspen Grove Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
165,358
+4,258
| +3% | +$135K | 0.89% | 22 |
|
|
2025
Q1 | $4.59M | Hold |
161,100
| – | – | 0.88% | 22 |
|
|
2024
Q4 | $3.75M | Buy |
161,100
+3,243
| +2% | +$75.6K | 0.8% | 24 |
|
|
2024
Q3 | $3.9M | Hold |
157,857
| – | – | 0.86% | 20 |
|
|
2024
Q2 | $3.53M | Buy |
157,857
+5,386
| +4% | +$120K | 0.83% | 23 |
|
|
2024
Q1 | $3.47M | Sell |
152,471
-1
| -0% | -$23 | 0.98% | 19 |
|
|
2023
Q4 | $3.2M | Buy |
152,472
+2,304
| +2% | +$48.3K | 0.97% | 18 |
|
|
2023
Q3 | $2.84M | Hold |
150,168
| – | – | 1.05% | 20 |
|
|
2023
Q2 | $2.88M | Buy |
150,168
+5,631
| +4% | +$108K | 0.93% | 24 |
|
|
2023
Q1 | $2.7M | Hold |
144,537
| – | – | 1.18% | 20 |
|
|
2022
Q4 | $2.53M | Buy |
+144,537
| New | +$2.53M | 1.17% | 18 |
|