BKBG
BHF Kleinwort Benson Group’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$1.25M | – | 386 |
|
|
2015
Q4 | $1.25M | Buy |
+14,000
| New | +$1.25M | 0.03% | 216 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$1.28M | – | 395 |
|
|
2015
Q2 | $1.28M | Sell |
14,000
-42,476
| -75% | -$3.88M | 0.04% | 257 |
|
|
2015
Q1 | $1.3M | Sell |
56,476
-9,607
| -15% | -$221K | 0.04% | 245 |
|
|
2014
Q4 | $1.46M | Buy |
66,083
+7,332
| +12% | +$161K | 0.04% | 232 |
|
|
2014
Q3 | $1.39M | Hold |
58,751
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $1.45M | Buy |
+58,751
| New | +$1.45M | 0.04% | 222 |
|