Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,077
| Closed | -$183K | – | 408 |
|
|
2019
Q2 | $183K | Sell |
10,077
-51,686
| -84% | -$939K | ﹤0.01% | 372 |
|
|
2019
Q1 | $1.12M | Sell |
61,763
-19,461
| -24% | -$354K | ﹤0.01% | 324 |
|
|
2018
Q4 | $1.38M | Sell |
81,224
-50,114
| -38% | -$850K | ﹤0.01% | 307 |
|
|
2018
Q3 | $2.66M | Hold |
131,338
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $2.66M | Sell |
131,338
-1,825
| -1% | -$36.9K | 0.01% | 290 |
|
|
2018
Q1 | $3.08M | Buy |
133,163
+36,264
| +37% | +$838K | 0.01% | 277 |
|
|
2017
Q4 | $2.26M | Sell |
96,899
-34,233
| -26% | -$798K | 0.01% | 316 |
|
|
2017
Q3 | $3.08M | Sell |
131,132
-8,722
| -6% | -$205K | 0.01% | 289 |
|
|
2017
Q2 | $3.07M | Buy |
139,854
+94,606
| +209% | +$2.08M | 0.01% | 292 |
|
|
2017
Q1 | $919K | Buy |
+45,248
| New | +$919K | ﹤0.01% | 384 |
|