Claybrook Capital’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 |
-86,000
| Closed | -$1.64M | – | 95 |
|
|
2019
Q4 | $1.64M | Hold |
86,000
| – | – | 0.76% | 48 |
|
|
2019
Q3 | $1.51M | Hold |
86,000
| – | – | 0.78% | 48 |
|
|
2019
Q2 | $1.56M | Hold |
86,000
| – | – | 0.82% | 49 |
|
|
2019
Q1 | $1.56M | Buy |
+86,000
| New | +$1.56M | 0.82% | 47 |
|
|
2018
Q4 | – | Sell |
-86,000
| Closed | -$1.74M | – | 773 |
|
|
2018
Q3 | $1.74M | Hold |
86,000
| – | – | 1.02% | 38 |
|
|
2018
Q2 | $1.74M | Hold |
86,000
| – | – | 1.09% | 31 |
|
|
2018
Q1 | $1.99M | Hold |
86,000
| – | – | 1.3% | 25 |
|
|
2017
Q4 | $2.01M | Buy |
+86,000
| New | +$2.01M | 1.42% | 18 |
|