Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,700
| Closed | -$503K | – | 4212 |
|
|
2019
Q2 | $503K | Hold |
27,700
| – | – | ﹤0.01% | 3596 |
|
|
2019
Q1 | $503K | Sell |
27,700
-18
| -0.1% | -$327 | ﹤0.01% | 3546 |
|
|
2018
Q4 | $470K | Sell |
27,718
-461
| -2% | -$7.82K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $572K | Buy |
28,179
+479
| +2% | +$9.72K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $560K | Sell |
27,700
-205
| -0.7% | -$4.14K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $645K | Buy |
27,905
+204
| +0.7% | +$4.72K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $646K | Buy |
27,701
+1
| +0% | +$23 | ﹤0.01% | 3479 |
|
|
2017
Q3 | $650K | Buy |
+27,700
| New | +$650K | ﹤0.01% | 3454 |
|
|
2017
Q1 | – | Sell |
-19,484
| Closed | -$369K | – | 4285 |
|
|
2016
Q4 | $369K | Sell |
19,484
-3,732
| -16% | -$70.7K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $398K | Sell |
23,216
-2,223
| -9% | -$38.1K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $399K | Buy |
+25,439
| New | +$399K | ﹤0.01% | 3628 |
|
|
2015
Q4 | – | Sell |
-710,814
| Closed | -$14.6M | – | 4301 |
|
|
2015
Q3 | $14.6M | Buy |
710,814
+122,993
| +21% | +$2.53M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $13.4M | Buy |
+587,821
| New | +$13.4M | ﹤0.01% | 1778 |
|