CWM
Cabot Wealth Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,101
| Closed | -$1.04M | – | 130 |
|
|
2018
Q4 | $1.04M | Sell |
61,101
-8,377
| -12% | -$142K | 0.25% | 83 |
|
|
2018
Q3 | $1.41M | Sell |
69,478
-2,653
| -4% | -$53.8K | 0.3% | 75 |
|
|
2018
Q2 | $1.46M | Hold |
72,131
| – | – | 0.33% | 73 |
|
|
2018
Q1 | $1.67M | Sell |
72,131
-68,766
| -49% | -$1.59M | 0.37% | 68 |
|
|
2017
Q4 | $3.28M | Sell |
140,897
-104,654
| -43% | -$2.44M | 0.71% | 53 |
|
|
2017
Q3 | $5.77M | Sell |
245,551
-5,104
| -2% | -$120K | 1.29% | 33 |
|
|
2017
Q2 | $5.5M | Buy |
250,655
+915
| +0.4% | +$20.1K | 1.28% | 31 |
|
|
2017
Q1 | $5.08M | Buy |
249,740
+121,357
| +95% | +$2.47M | 1.25% | 31 |
|
|
2016
Q4 | $2.43M | Buy |
+128,383
| New | +$2.43M | 0.66% | 53 |
|