Cullen/Frost Bankers’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
Q4 | – | Sell |
-785
| Closed | -$14.8K | – | 1063 |
|
|
2023
Q3 | $14.8K | Hold |
785
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $15.1K | Sell |
785
-200
| -20% | -$3.84K | ﹤0.01% | 883 |
|
|
2023
Q1 | $18.4K | Buy |
985
+509
| +107% | +$9.52K | ﹤0.01% | 873 |
|
|
2022
Q4 | $8.34K | Hold |
476
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $7K | Hold |
476
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $8K | Buy |
+476
| New | +$8K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-323
| Closed | -$4K | – | 1107 |
|
|
2020
Q1 | $4K | Buy |
+323
| New | +$4K | ﹤0.01% | 812 |
|