Bessemer Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62,830
| Closed | -$1.79M | – | 2464 |
|
2025
Q1 | $1.79M | Buy |
62,830
+162
| +0.3% | +$4.62K | ﹤0.01% | 510 |
|
2024
Q4 | $1.46M | Hold |
62,668
| – | – | ﹤0.01% | 699 |
|
2024
Q3 | $1.55M | Hold |
62,668
| – | – | ﹤0.01% | 699 |
|
2024
Q2 | $1.4M | Buy |
62,668
+62,328
| +18,332% | +$1.39M | ﹤0.01% | 593 |
|
2024
Q1 | $8K | Sell |
340
-2,346
| -87% | -$55.2K | ﹤0.01% | 1593 |
|
2023
Q4 | $56K | Hold |
2,686
| – | – | ﹤0.01% | 1321 |
|
2023
Q3 | $51K | Sell |
2,686
-1,515
| -36% | -$28.8K | ﹤0.01% | 1340 |
|
2023
Q2 | $81K | Hold |
4,201
| – | – | ﹤0.01% | 1279 |
|
2023
Q1 | $79K | Sell |
4,201
-247
| -6% | -$4.65K | ﹤0.01% | 1132 |
|
2022
Q4 | $78K | Hold |
4,448
| – | – | ﹤0.01% | 1082 |
|
2022
Q3 | $62K | Hold |
4,448
| – | – | ﹤0.01% | 1129 |
|
2022
Q2 | $71K | Sell |
4,448
-1,754
| -28% | -$28K | ﹤0.01% | 1070 |
|
2022
Q1 | $117K | Sell |
6,202
-5,790,315
| -100% | -$109M | ﹤0.01% | 942 |
|
2021
Q4 | $116M | Sell |
5,796,517
-2,486,997
| -30% | -$49.9M | 0.23% | 131 |
|
2021
Q3 | $163M | Buy |
8,283,514
+89,187
| +1% | +$1.75M | 0.35% | 88 |
|
2021
Q2 | $160M | Buy |
8,194,327
+1,542,237
| +23% | +$30.2M | 0.35% | 84 |
|
2021
Q1 | $128M | Buy |
6,652,090
+1,688,224
| +34% | +$32.5M | 0.31% | 100 |
|
2020
Q4 | $87.1M | Buy |
4,963,866
+4,941,316
| +21,913% | +$86.7M | 0.23% | 125 |
|
2020
Q3 | $310K | Sell |
22,550
-4,554,664
| -100% | -$62.6M | ﹤0.01% | 621 |
|
2020
Q2 | $65.1M | Buy |
4,577,214
+1,137,712
| +33% | +$16.2M | 0.21% | 120 |
|
2020
Q1 | $43.1M | Buy |
3,439,502
+43,484
| +1% | +$545K | 0.17% | 137 |
|
2019
Q4 | $66.2M | Buy |
+3,396,018
| New | +$66.2M | 0.21% | 126 |
|
2018
Q2 | – | Sell |
-5,536
| Closed | -$128K | – | 1708 |
|
2018
Q1 | $128K | Hold |
5,536
| – | – | ﹤0.01% | 1079 |
|
2017
Q4 | $129K | Hold |
5,536
| – | – | ﹤0.01% | 1096 |
|
2017
Q3 | $130K | Hold |
5,536
| – | – | ﹤0.01% | 1137 |
|
2017
Q2 | $121K | Hold |
5,536
| – | – | ﹤0.01% | 1140 |
|
2017
Q1 | $112K | Hold |
5,536
| – | – | ﹤0.01% | 1181 |
|
2016
Q4 | $105K | Buy |
+5,536
| New | +$105K | ﹤0.01% | 1217 |
|