Bellecapital’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
Q3 | – | Sell |
-10,564
| Closed | -$214K | – | 89 |
|
|
2018
Q2 | $214K | Buy |
+10,564
| New | +$214K | 0.15% | 83 |
|
|
2018
Q1 | – | Sell |
-9,164
| Closed | -$214K | – | 83 |
|
|
2017
Q4 | $214K | Buy |
+9,164
| New | +$214K | 0.17% | 74 |
|
|
2016
Q4 | – | Sell |
-16,910
| Closed | -$290K | – | 85 |
|
|
2016
Q3 | $290K | Buy |
+16,910
| New | +$290K | 0.32% | 54 |
|
|
2016
Q2 | – | Sell |
-16,910
| Closed | -$303K | – | 68 |
|
|
2016
Q1 | $303K | Hold |
16,910
| – | – | 0.41% | 41 |
|
|
2015
Q4 | $344K | Hold |
16,910
| – | – | 0.44% | 39 |
|
|
2015
Q3 | $347K | Hold |
16,910
| – | – | 0.51% | 36 |
|
|
2015
Q2 | $386K | Sell |
16,910
-21,440
| -56% | -$489K | 0.49% | 37 |
|
|
2015
Q1 | $881K | Buy |
38,350
+3,330
| +10% | +$76.5K | 1.18% | 25 |
|
|
2014
Q4 | $771K | Sell |
35,020
-8,800
| -20% | -$194K | 1.05% | 25 |
|
|
2014
Q3 | $1.03M | Sell |
43,820
-6,300
| -13% | -$149K | 1.21% | 21 |
|
|
2014
Q2 | $1.24M | Buy |
50,120
+1,570
| +3% | +$38.7K | 1.21% | 21 |
|
|
2014
Q1 | $1.24M | Buy |
48,550
+11,850
| +32% | +$302K | 1.07% | 25 |
|
|
2013
Q4 | $922K | Buy |
+36,700
| New | +$922K | 0.88% | 30 |
|