Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,272
| Closed | -$411K | – | 239 |
|
|
2018
Q3 | $411K | Sell |
20,272
-77,109
| -79% | -$1.56M | 0.02% | 185 |
|
|
2018
Q2 | $1.97M | Sell |
97,381
-972,579
| -91% | -$19.7M | 0.12% | 99 |
|
|
2018
Q1 | $24.7M | Buy |
1,069,960
+155,263
| +17% | +$3.59M | 1.58% | 20 |
|
|
2017
Q4 | $21.3M | Buy |
914,697
+53,066
| +6% | +$1.24M | 1.35% | 28 |
|
|
2017
Q3 | $20.2M | Buy |
+861,631
| New | +$20.2M | 1.36% | 27 |
|