Capital Bank & 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
2021 Q2	–	Sell	-41,190	Closed	-$794K	–	252
2021 Q1	$794K	Sell	41,190 -34,800	-46%	-$671K	0.01%	234
2020 Q4	$1.33M	Hold	75,990	–	–	0.02%	211
2020 Q3	$1.04M	Buy	75,990 +54,865	+260%	+$754K	0.01%	206
2020 Q2	$301K	Buy	+21,125	New	+$301K	﹤0.01%	254