Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,315
| Closed | -$970K | – | 4186 |
|
|
2022
Q1 | $970K | Sell |
51,315
-21,225
| -29% | -$421K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1.45M | Buy |
72,540
+22,970
| +46% | +$466K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $973K | Buy |
+49,570
| New | +$982K | ﹤0.01% | 2630 |
|
|
2020
Q4 | – | Sell |
-21,712
| Closed | -$298K | – | 4435 |
|
|
2020
Q3 | $298K | Sell |
21,712
-9,586
| -31% | -$142K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $445K | Sell |
31,298
-7,570
| -19% | -$100K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $487K | Buy |
38,868
+17,156
| +79% | +$292K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $423K | Hold |
21,712
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q3 | $382K | Hold |
21,712
| – | – | ﹤0.01% | 2813 |
|
|
2019
Q2 | $394K | Sell |
21,712
-2,880
| -12% | -$53.9K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $446K | Buy |
24,592
+2,880
| +13% | +$52.2K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $368K | Hold |
21,712
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q3 | $440K | Sell |
21,712
-125
| -0.6% | -$2.55K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $442K | Buy |
21,837
+125
| +0.6% | +$2.82K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $501K | Buy |
+21,712
| New | +$525K | ﹤0.01% | 3698 |
|
|
2015
Q1 | – | Sell |
-26,242
| Closed | -$577K | – | 5331 |
|
|
2014
Q4 | $577K | Hold |
26,242
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q3 | $619K | Hold |
26,242
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q2 | $647K | Hold |
26,242
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q1 | $667K | Hold |
26,242
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q4 | $659K | Sell |
26,242
-4,200
| -14% | -$101K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $691K | Buy |
30,442
+4,200
| +16% | +$92K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $515K | Buy |
+26,242
| New | +$543K | ﹤0.01% | 3161 |
|
Other funds holding EUFN
APF
PPFA
