Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,155
| Closed | -$103K | – | 880 |
|
|
2024
Q3 | $103K | Buy |
+4,155
| New | +$103K | 0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-96,261
| Closed | -$1.69M | – | 915 |
|
|
2022
Q4 | $1.69M | Buy |
+96,261
| New | +$1.69M | 0.16% | 156 |
|
|
2022
Q1 | – | Sell |
-52,982
| Closed | -$1.06M | – | 913 |
|
|
2021
Q4 | $1.06M | Buy |
+52,982
| New | +$1.06M | 0.08% | 266 |
|
|
2021
Q3 | – | Sell |
-55,300
| Closed | -$1.08M | – | 903 |
|
|
2021
Q2 | $1.08M | Buy |
55,300
+31,774
| +135% | +$621K | 0.09% | 253 |
|
|
2021
Q1 | $453K | Buy |
+23,526
| New | +$453K | 0.04% | 393 |
|
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$106K | – | 553 |
|
|
2019
Q4 | $106K | Buy |
+5,450
| New | +$106K | 0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-9,912
| Closed | -$201K | – | 986 |
|
|
2018
Q2 | $201K | Sell |
9,912
-49,627
| -83% | -$1.01M | 0.03% | 512 |
|
|
2018
Q1 | $1.38M | Buy |
+59,539
| New | +$1.38M | 0.32% | 78 |
|