Calton & Associates’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 | $514K | Sell |
16,255
-194
| -1% | -$6.14K | 0.09% | 198 |
|
|
2025
Q1 | $469K | Hold |
16,449
| – | – | 0.11% | 179 |
|
|
2024
Q4 | $383K | Buy |
16,449
+7,985
| +94% | +$186K | 0.17% | 132 |
|
|
2024
Q3 | $209K | Sell |
8,464
-8,227
| -49% | -$203K | 0.08% | 215 |
|
|
2024
Q2 | $373K | Sell |
16,691
-280
| -2% | -$6.26K | 0.19% | 116 |
|
|
2024
Q1 | $386K | Sell |
16,971
-964
| -5% | -$21.9K | 0.19% | 120 |
|
|
2023
Q4 | $376K | Buy |
+17,935
| New | +$376K | 0.15% | 136 |
|
|
2023
Q3 | – | Sell |
-16,670
| Closed | -$320K | – | 152 |
|
|
2023
Q2 | $320K | Sell |
16,670
-1,844
| -10% | -$35.4K | 0.15% | 140 |
|
|
2023
Q1 | $346K | Hold |
18,514
| – | – | 0.16% | 135 |
|
|
2022
Q4 | $325K | Buy |
+18,514
| New | +$325K | 0.13% | 185 |
|
|
2022
Q3 | – | Sell |
-12,024
| Closed | -$190K | – | 227 |
|
|
2022
Q2 | $190K | Sell |
12,024
-695
| -5% | -$11K | 0.11% | 221 |
|
|
2022
Q1 | $240K | Sell |
12,719
-336
| -3% | -$6.34K | 0.07% | 295 |
|
|
2021
Q4 | $261K | Buy |
13,055
+25
| +0.2% | +$500 | 0.07% | 294 |
|
|
2021
Q3 | $255K | Hold |
13,030
| – | – | 0.06% | 322 |
|
|
2021
Q2 | $255K | Buy |
13,030
+99
| +0.8% | +$1.94K | 0.05% | 323 |
|
|
2021
Q1 | $249K | Sell |
12,931
-864
| -6% | -$16.6K | 0.05% | 324 |
|
|
2020
Q4 | $242K | Sell |
13,795
-356
| -3% | -$6.25K | 0.04% | 313 |
|
|
2020
Q3 | $194K | Sell |
14,151
-121
| -0.8% | -$1.66K | 0.04% | 320 |
|
|
2020
Q2 | $203K | Sell |
14,272
-16,493
| -54% | -$235K | 0.04% | 305 |
|
|
2020
Q1 | $385K | Sell |
30,765
-2,923
| -9% | -$36.6K | 0.1% | 172 |
|
|
2019
Q4 | $657K | Sell |
33,688
-2,068
| -6% | -$40.3K | 0.13% | 135 |
|
|
2019
Q3 | $629K | Sell |
35,756
-3,001
| -8% | -$52.8K | 0.14% | 128 |
|
|
2019
Q2 | $703K | Sell |
38,757
-2,208
| -5% | -$40.1K | 0.2% | 86 |
|
|
2019
Q1 | $744K | Buy |
40,965
+213
| +0.5% | +$3.87K | 0.23% | 83 |
|
|
2018
Q4 | $691K | Buy |
40,752
+8,430
| +26% | +$143K | 0.25% | 82 |
|
|
2018
Q3 | $656K | Buy |
32,322
+9,325
| +41% | +$189K | 0.19% | 96 |
|
|
2018
Q2 | $477K | Buy |
22,997
+6,003
| +35% | +$125K | 0.14% | 119 |
|
|
2018
Q1 | $393K | Sell |
16,994
-1,130
| -6% | -$26.1K | 0.11% | 187 |
|
|
2017
Q4 | $460K | Buy |
+18,124
| New | +$460K | 0.12% | 175 |
|