Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,318
| Closed | -$250K | – | 168 |
|
|
2018
Q3 | $250K | Hold |
12,318
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $249K | Sell |
12,318
-4,523
| -27% | -$91.4K | 0.05% | 154 |
|
|
2018
Q1 | $389K | Sell |
16,841
-98,000
| -85% | -$2.26M | 0.08% | 144 |
|
|
2017
Q4 | $2.68M | Sell |
114,841
-86,000
| -43% | -$2M | 0.54% | 55 |
|
|
2017
Q3 | $4.72M | Buy |
200,841
+150,841
| +302% | +$3.54M | 0.96% | 40 |
|
|
2017
Q2 | $1.1M | Buy |
+50,000
| New | +$1.1M | 0.22% | 91 |
|