Chemung Canal 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
Q2 | – | Sell |
-17,916
| Closed | -$414K | – | 117 |
|
|
2018
Q1 | $414K | Sell |
17,916
-30,335
| -63% | -$701K | 0.1% | 92 |
|
|
2017
Q4 | $1.13M | Sell |
48,251
-169,415
| -78% | -$3.95M | 0.25% | 71 |
|
|
2017
Q3 | $5.11M | Sell |
217,666
-9,768
| -4% | -$229K | 1.16% | 37 |
|
|
2017
Q2 | $4.99M | Buy |
227,434
+52,089
| +30% | +$1.14M | 1.16% | 33 |
|
|
2017
Q1 | $3.56M | Buy |
+175,345
| New | +$3.56M | 0.83% | 43 |
|