D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,576
| Closed | -$755K | – | 153 |
|
|
2019
Q1 | $755K | Sell |
41,576
-3,107
| -7% | -$56.4K | 0.22% | 91 |
|
|
2018
Q4 | $757K | Sell |
44,683
-2,691
| -6% | -$45.6K | 0.25% | 92 |
|
|
2018
Q3 | $961K | Sell |
47,374
-2,021
| -4% | -$41K | 0.27% | 88 |
|
|
2018
Q2 | $999K | Sell |
49,395
-15,809
| -24% | -$320K | 0.31% | 87 |
|
|
2018
Q1 | $1.51M | Sell |
65,204
-3,122
| -5% | -$72.1K | 0.47% | 71 |
|
|
2017
Q4 | $1.59M | Sell |
68,326
-4,443
| -6% | -$104K | 0.47% | 73 |
|
|
2017
Q3 | $1.71M | Sell |
72,769
-1,785
| -2% | -$41.9K | 0.53% | 69 |
|
|
2017
Q2 | $1.64M | Buy |
74,554
+26,984
| +57% | +$592K | 0.48% | 79 |
|
|
2017
Q1 | $967K | Buy |
47,570
+1,245
| +3% | +$25.3K | 0.33% | 87 |
|
|
2016
Q4 | $878K | Buy |
+46,325
| New | +$878K | 0.3% | 98 |
|