Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,315
| Closed | -$970K | – | 4001 |
|
|
2022
Q1 | $970K | Sell |
51,315
-21,225
| -29% | -$401K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $1.45M | Buy |
72,540
+22,970
| +46% | +$460K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $973K | Buy |
+49,570
| New | +$973K | ﹤0.01% | 2620 |
|
|
2020
Q4 | – | Sell |
-21,712
| Closed | -$298K | – | 4301 |
|
|
2020
Q3 | $298K | Sell |
21,712
-9,586
| -31% | -$132K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $445K | Sell |
31,298
-7,570
| -19% | -$108K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $487K | Buy |
38,868
+17,156
| +79% | +$215K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $423K | Hold |
21,712
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q3 | $382K | Hold |
21,712
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q2 | $394K | Sell |
21,712
-2,880
| -12% | -$52.3K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $446K | Buy |
24,592
+2,880
| +13% | +$52.2K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $368K | Hold |
21,712
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q3 | $440K | Sell |
21,712
-125
| -0.6% | -$2.53K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $442K | Buy |
21,837
+125
| +0.6% | +$2.53K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $501K | Buy |
+21,712
| New | +$501K | ﹤0.01% | 3636 |
|
|
2015
Q1 | – | Sell |
-26,242
| Closed | -$577K | – | 4757 |
|
|
2014
Q4 | $577K | Hold |
26,242
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q3 | $619K | Hold |
26,242
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q2 | $647K | Hold |
26,242
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q1 | $667K | Hold |
26,242
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q4 | $659K | Sell |
26,242
-4,200
| -14% | -$105K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $691K | Buy |
30,442
+4,200
| +16% | +$95.3K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $515K | Buy |
+26,242
| New | +$515K | ﹤0.01% | 3155 |
|