Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,183
| Closed | -$599K | – | 3390 |
|
|
2022
Q4 | $599K | Sell |
34,183
-33,657
| -50% | -$590K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $943K | Buy |
67,840
+19,575
| +41% | +$272K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $765K | Sell |
48,265
-6,065
| -11% | -$96.1K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $1.03M | Buy |
54,330
+20,588
| +61% | +$389K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $676K | Sell |
33,742
-1,498
| -4% | -$30K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $691K | Sell |
35,240
-1,080
| -3% | -$21.2K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $710K | Buy |
+36,320
| New | +$710K | ﹤0.01% | 2826 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3509 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$508K | – | 3439 |
|
|
2017
Q1 | $508K | Buy |
+25,000
| New | +$508K | ﹤0.01% | 2913 |
|
|
2016
Q1 | – | Sell |
-42,120
| Closed | -$856K | – | 3723 |
|
|
2015
Q4 | $856K | Sell |
42,120
-1,800
| -4% | -$36.6K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $902K | Buy |
43,920
+5,898
| +16% | +$121K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $868K | Buy |
38,022
+10,266
| +37% | +$234K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $638K | Sell |
27,756
-63,029
| -69% | -$1.45M | ﹤0.01% | 3106 |
|
|
2014
Q4 | $2M | Buy |
90,785
+44,778
| +97% | +$986K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $1.09M | Sell |
46,007
-41,050
| -47% | -$968K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $2.15M | Sell |
87,057
-9,552
| -10% | -$236K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $2.46M | Buy |
+96,609
| New | +$2.46M | ﹤0.01% | 2070 |
|
|
2013
Q4 | – | Sell |
-12,884
| Closed | -$293K | – | 4121 |
|
|
2013
Q3 | $293K | Buy |
+12,884
| New | +$293K | ﹤0.01% | 3388 |
|