Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$14.8K | – | 2736 |
|
|
2023
Q4 | $14K | Buy |
700
+148
| +27% | +$2.89K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $10K | Buy |
552
+200
| +57% | +$3.87K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $6K | Buy |
+352
| New | +$6.78K | ﹤0.01% | 2524 |
|
|
2023
Q1 | – | Sell |
-2,137
| Closed | -$41K | – | 4131 |
|
|
2022
Q4 | $37K | Buy |
+2,137
| New | +$34.6K | ﹤0.01% | 1778 |
|
|
2022
Q3 | – | Sell |
-1,893
| Closed | -$29.2K | – | 5142 |
|
|
2022
Q2 | $30K | Sell |
1,893
-507
| -21% | -$8.82K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $45K | Buy |
+2,400
| New | +$47.6K | ﹤0.01% | 2338 |
|
|
2021
Q4 | – | Sell |
-2,899
| Closed | -$58.8K | – | 5630 |
|
|
2021
Q3 | $56K | Sell |
2,899
-400
| -12% | -$7.92K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $64K | Buy |
3,299
+3,200
| +3,232% | +$64.9K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1K | Sell |
99
-300
| -75% | -$5.56K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $6K | Buy |
+399
| New | +$6.31K | ﹤0.01% | 3520 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$1.46K | – | 4925 |
|
|
2020
Q2 | $1K | Buy |
+99
| New | +$1.31K | ﹤0.01% | 4016 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4272 |
|
|
2019
Q4 | – | Sell |
-21,817
| Closed | -$405K | – | 4255 |
|
|
2019
Q3 | $383K | Buy |
21,817
+21,017
| +2,627% | +$365K | 0.05% | 432 |
|
|
2019
Q2 | $14K | Buy |
+800
| New | +$15K | ﹤0.01% | 2427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4332 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4359 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4460 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4730 |
|
|
2017
Q4 | – | Sell |
-38,444
| Closed | -$889K | – | 5242 |
|
|
2017
Q3 | $902K | Buy |
38,444
+11,600
| +43% | +$265K | 0.04% | 386 |
|
|
2017
Q2 | $588K | Buy |
+26,844
| New | +$575K | 0.03% | 607 |
|
|
2017
Q1 | – | Sell |
-12,703
| Closed | -$251K | – | 6675 |
|
|
2016
Q4 | $240K | Buy |
12,703
+7,203
| +131% | +$130K | 0.01% | 1171 |
|
|
2016
Q3 | $94K | Buy |
5,500
+3,100
| +129% | +$51.4K | 0.01% | 1865 |
|
|
2016
Q2 | $37K | Buy |
2,400
+2,048
| +582% | +$36.7K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $6K | Buy |
352
+54
| +18% | +$962 | ﹤0.01% | 4630 |
|
|
2015
Q4 | $6K | Buy |
+298
| New | +$6.3K | ﹤0.01% | 4689 |
|
Other funds holding EUFN
CWM
ACIM
RIG
