Credit Suisse’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,183	Closed	-$599K	–	3408
2022 Q4	$599K	Sell	34,183 -33,657	-50%	-$546K	﹤0.01%	2675
2022 Q3	$943K	Buy	67,840 +19,575	+41%	+$302K	﹤0.01%	2373
2022 Q2	$765K	Sell	48,265 -6,065	-11%	-$106K	﹤0.01%	2566
2022 Q1	$1.03M	Buy	54,330 +20,588	+61%	+$408K	﹤0.01%	2525
2021 Q4	$676K	Sell	33,742 -1,498	-4%	-$30.4K	﹤0.01%	3616
2021 Q3	$691K	Sell	35,240 -1,080	-3%	-$21.4K	﹤0.01%	3594
2021 Q2	$710K	Buy	+36,320	New	+$737K	﹤0.01%	3616
2018 Q3	–	Hold	0	–	–	–	3836
2018 Q2	–	Hold	0	–	–	–	4015
2017 Q2	–	Sell	-25,000	Closed	-$508K	–	3855
2017 Q1	$508K	Buy	+25,000	New	+$493K	﹤0.01%	3273
2016 Q1	–	Sell	-42,120	Closed	-$856K	–	4046
2015 Q4	$856K	Sell	42,120 -1,800	-4%	-$38.1K	﹤0.01%	2946
2015 Q3	$902K	Buy	43,920 +5,898	+16%	+$132K	﹤0.01%	2903
2015 Q2	$868K	Buy	38,022 +10,266	+37%	+$245K	﹤0.01%	3305
2015 Q1	$638K	Sell	27,756 -63,029	-69%	-$1.4M	﹤0.01%	3363
2014 Q4	$2M	Buy	90,785 +44,778	+97%	+$1.02M	﹤0.01%	2533
2014 Q3	$1.08M	Sell	46,007 -41,050	-47%	-$994K	﹤0.01%	2977
2014 Q2	$2.15M	Sell	87,057 -9,552	-10%	-$245K	﹤0.01%	2653
2014 Q1	$2.46M	Buy	+96,609	New	+$2.43M	﹤0.01%	2356
2013 Q4	–	Sell	-12,884	Closed	-$293K	–	4611
2013 Q3	$293K	Buy	+12,884	New	+$282K	﹤0.01%	3816