Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$14K | – | 1151 |
|
|
2023
Q4 | $14K | Buy |
700
+148
| +27% | +$2.96K | ﹤0.01% | 919 |
|
|
2023
Q3 | $10K | Buy |
552
+200
| +57% | +$3.62K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $6K | Buy |
+352
| New | +$6K | ﹤0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-2,137
| Closed | -$37K | – | 1648 |
|
|
2022
Q4 | $37K | Buy |
+2,137
| New | +$37K | ﹤0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-1,893
| Closed | -$30K | – | 2061 |
|
|
2022
Q2 | $30K | Sell |
1,893
-507
| -21% | -$8.04K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $45K | Buy |
+2,400
| New | +$45K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-2,899
| Closed | -$56K | – | 2200 |
|
|
2021
Q3 | $56K | Sell |
2,899
-400
| -12% | -$7.73K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $64K | Buy |
3,299
+3,200
| +3,232% | +$62.1K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1K | Sell |
99
-300
| -75% | -$3.03K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $6K | Buy |
+399
| New | +$6K | ﹤0.01% | 1529 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$1K | – | 1839 |
|
|
2020
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1452 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q4 | – | Sell |
-21,817
| Closed | -$383K | – | 1671 |
|
|
2019
Q3 | $383K | Buy |
21,817
+21,017
| +2,627% | +$369K | 0.04% | 281 |
|
|
2019
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2017
Q4 | – | Sell |
-38,444
| Closed | -$902K | – | 2301 |
|
|
2017
Q3 | $902K | Buy |
38,444
+11,600
| +43% | +$272K | 0.03% | 279 |
|
|
2017
Q2 | $588K | Buy |
+26,844
| New | +$588K | 0.02% | 435 |
|
|
2017
Q1 | – | Sell |
-12,703
| Closed | -$240K | – | 2957 |
|
|
2016
Q4 | $240K | Buy |
12,703
+7,203
| +131% | +$136K | 0.01% | 777 |
|
|
2016
Q3 | $94K | Buy |
5,500
+3,100
| +129% | +$53K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $37K | Buy |
2,400
+2,048
| +582% | +$31.6K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $6K | Buy |
352
+54
| +18% | +$920 | ﹤0.01% | 2319 |
|
|
2015
Q4 | $6K | Buy |
+298
| New | +$6K | ﹤0.01% | 2412 |
|