Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,728
| Closed | -$269K | – | 846 |
|
2019
Q4 | $269K | Sell |
13,728
-525
| -4% | -$10.3K | 0.01% | 752 |
|
2019
Q3 | $251K | Sell |
14,253
-30
| -0.2% | -$528 | 0.01% | 748 |
|
2019
Q2 | $257K | Sell |
14,283
-5,750
| -29% | -$103K | 0.01% | 762 |
|
2019
Q1 | $370K | Buy |
20,033
+1,121
| +6% | +$20.7K | 0.02% | 580 |
|
2018
Q4 | $333K | Sell |
18,912
-706
| -4% | -$12.4K | 0.02% | 600 |
|
2018
Q3 | $399K | Buy |
19,618
+7,923
| +68% | +$161K | 0.02% | 637 |
|
2018
Q2 | $239K | Sell |
11,695
-1,035
| -8% | -$21.2K | 0.01% | 750 |
|
2018
Q1 | $288K | Sell |
12,730
-6,118
| -32% | -$138K | 0.02% | 621 |
|
2017
Q4 | $431K | Buy |
18,848
+7,994
| +74% | +$183K | 0.03% | 484 |
|
2017
Q3 | $254K | Buy |
10,854
+1,000
| +10% | +$23.4K | 0.02% | 670 |
|
2017
Q2 | $215K | Buy |
+9,854
| New | +$215K | 0.01% | 709 |
|