CAPTRUST Financial Advisors’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 | $474K | Sell |
14,980
-353
| -2% | -$11.2K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $437K | Buy |
15,333
+4,429
| +41% | +$126K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $254K | Buy |
+10,904
| New | +$254K | ﹤0.01% | 2001 |
|
|
2022
Q3 | – | Sell |
-795
| Closed | -$13K | – | 2670 |
|
|
2022
Q2 | $13K | Sell |
795
-280
| -26% | -$4.58K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $20K | Buy |
1,075
+258
| +32% | +$4.8K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $16K | Buy |
817
+241
| +42% | +$4.72K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $11K | Hold |
576
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q2 | $11K | Hold |
576
| – | – | ﹤0.01% | 3494 |
|
|
2021
Q1 | $11K | Sell |
576
-10
| -2% | -$191 | ﹤0.01% | 3383 |
|
|
2020
Q4 | $10K | Buy |
586
+10
| +2% | +$171 | ﹤0.01% | 2565 |
|
|
2020
Q3 | $8K | Buy |
+576
| New | +$8K | ﹤0.01% | 2360 |
|
|
2019
Q4 | – | Sell |
-382
| Closed | -$7K | – | 1245 |
|
|
2019
Q3 | $7K | Buy |
+382
| New | +$7K | ﹤0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-2,066
| Closed | -$47K | – | 1536 |
|
|
2018
Q1 | $47K | Hold |
2,066
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $48K | Hold |
2,066
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $49K | Buy |
2,066
+14
| +0.7% | +$332 | ﹤0.01% | 288 |
|
|
2017
Q2 | $45K | Buy |
+2,052
| New | +$45K | 0.01% | 171 |
|