BC
Brinker Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,804
| Closed | -$205K | – | 998 |
|
|
2017
Q4 | $205K | Buy |
8,804
+40
| +0.5% | +$931 | 0.01% | 952 |
|
|
2017
Q3 | $206K | Buy |
+8,764
| New | +$206K | 0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-15,570
| Closed | -$316K | – | 246 |
|
|
2015
Q4 | $316K | Sell |
15,570
-11,482
| -42% | -$233K | 0.03% | 191 |
|
|
2015
Q3 | $555K | Buy |
+27,052
| New | +$555K | 0.05% | 95 |
|
|
2015
Q1 | – | Sell |
-67,923
| Closed | -$1.5M | – | 146 |
|
|
2014
Q4 | $1.5M | Buy |
67,923
+18,472
| +37% | +$407K | 0.12% | 63 |
|
|
2014
Q3 | $1.17M | Sell |
49,451
-1,346,363
| -96% | -$31.8M | 0.09% | 56 |
|
|
2014
Q2 | $34.4M | Buy |
1,395,814
+6,543
| +0.5% | +$161K | 2.38% | 15 |
|
|
2014
Q1 | $35.4M | Sell |
1,389,271
-942,390
| -40% | -$24M | 2.84% | 11 |
|
|
2013
Q4 | $58.6M | Buy |
2,331,661
+90,714
| +4% | +$2.28M | 4.83% | 3 |
|
|
2013
Q3 | $51M | Buy |
+2,240,947
| New | +$51M | 5.12% | 3 |
|