D.L. Carlson Investment Group’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

D.L. Carlson Investment Group’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$49.5K	0.25%	92
2018 Q3	$961K	Sell	47,374 -2,021	-4%	-$41.2K	0.27%	88
2018 Q2	$999K	Sell	49,395 -15,809	-24%	-$356K	0.31%	87
2018 Q1	$1.51M	Sell	65,204 -3,122	-5%	-$75.6K	0.47%	71
2017 Q4	$1.59M	Sell	68,326 -4,443	-6%	-$103K	0.47%	73
2017 Q3	$1.71M	Sell	72,769 -1,785	-2%	-$40.8K	0.53%	69
2017 Q2	$1.64M	Buy	74,554 +26,984	+57%	+$578K	0.48%	79
2017 Q1	$967K	Buy	47,570 +1,245	+3%	+$24.6K	0.33%	87
2016 Q4	$878K	Buy	+46,325	New	+$839K	0.3%	98

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

D.L. Carlson Investment Group's EUFN Position: Q2 2019 in Review

D.L. Carlson Investment Group sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2019, closing a stake of 41,576 shares — an estimated $755K sold.

D.L. Carlson Investment Group first reported a position in EUFN in Q4 2016 and held it in 10 quarters. The position peaked at $1.71M in Q3 2017. 92 funds tracked by Wall St. Rank hold EUFN as of Q2 2019.

D.L. Carlson Investment Group reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2019 after selling out during the quarter.
D.L. Carlson Investment Group sold 41,576 iShares MSCI Europe Financials ETF shares in Q2 2019, an estimated $755K.
D.L. Carlson Investment Group first reported a position in iShares MSCI Europe Financials ETF in Q4 2016 and held it in 10 quarters.
D.L. Carlson Investment Group's iShares MSCI Europe Financials ETF position peaked at $1.71M in Q3 2017.
92 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.