Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,000
| Closed | -$1.53M | – | 1288 |
|
|
2021
Q2 | $1.53M | Buy |
+78,000
| New | +$1.53M | 0.02% | 684 |
|
|
2019
Q2 | – | Sell |
-268,065
| Closed | -$4.87M | – | 935 |
|
|
2019
Q1 | $4.87M | Sell |
268,065
-1,738
| -0.6% | -$31.6K | 0.16% | 135 |
|
|
2018
Q4 | $4.57M | Sell |
269,803
-422,267
| -61% | -$7.16M | 0.16% | 135 |
|
|
2018
Q3 | $14M | Sell |
692,070
-549,380
| -44% | -$11.1M | 0.44% | 71 |
|
|
2018
Q2 | $25.1M | Buy |
1,241,450
+9,578
| +0.8% | +$194K | 0.8% | 40 |
|
|
2018
Q1 | $28.5M | Sell |
1,231,872
-113
| -0% | -$2.61K | 0.92% | 32 |
|
|
2017
Q4 | $28.7M | Buy |
1,231,985
+6,416
| +0.5% | +$150K | 0.95% | 30 |
|
|
2017
Q3 | $28.8M | Buy |
1,225,569
+8,647
| +0.7% | +$203K | 1.02% | 30 |
|
|
2017
Q2 | $26.7M | Buy |
1,216,922
+31,647
| +3% | +$694K | 1.02% | 31 |
|
|
2017
Q1 | $24.1M | Buy |
1,185,275
+287,017
| +32% | +$5.83M | 0.98% | 32 |
|
|
2016
Q4 | $17M | Sell |
898,258
-61,562
| -6% | -$1.17M | 0.72% | 45 |
|
|
2016
Q3 | $16.5M | Buy |
959,820
+304,353
| +46% | +$5.22M | 0.69% | 44 |
|
|
2016
Q2 | $10.3M | Buy |
655,467
+560,214
| +588% | +$8.79M | 0.44% | 65 |
|
|
2016
Q1 | $1.71M | Buy |
95,253
+2,873
| +3% | +$51.5K | 0.07% | 149 |
|
|
2015
Q4 | $1.88M | Buy |
92,380
+29,000
| +46% | +$589K | 0.08% | 154 |
|
|
2015
Q3 | $1.3M | Buy |
63,380
+20,995
| +50% | +$431K | 0.06% | 171 |
|
|
2015
Q2 | $968K | Buy |
42,385
+7,385
| +21% | +$169K | 0.04% | 185 |
|
|
2015
Q1 | $804K | Buy |
+35,000
| New | +$804K | 0.03% | 190 |
|