BB&T Securities’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 |
-24,801
| Closed | -$578K | – | 1503 |
|
2017
Q4 | $578K | Sell |
24,801
-24,428
| -50% | -$569K | 0.01% | 944 |
|
2017
Q3 | $1.16M | Sell |
49,229
-2,970
| -6% | -$69.7K | 0.02% | 699 |
|
2017
Q2 | $1.15M | Sell |
52,199
-6,924
| -12% | -$152K | 0.02% | 682 |
|
2017
Q1 | $1.2M | Sell |
59,123
-10,565
| -15% | -$215K | 0.02% | 592 |
|
2016
Q4 | $1.2M | Hold |
69,688
| – | – | 0.02% | 563 |
|
2016
Q3 | $1.2M | Sell |
69,688
-7,274
| -9% | -$125K | 0.02% | 558 |
|
2016
Q2 | $1.21M | Buy |
+76,962
| New | +$1.21M | 0.02% | 546 |
|