Dimension Capital 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 |
-18,232
| Closed | -$370K | – | 87 |
|
|
2018
Q3 | $370K | Hold |
18,232
| – | – | 0.18% | 66 |
|
|
2018
Q2 | $369K | Sell |
18,232
-2,250
| -11% | -$45.5K | 0.2% | 61 |
|
|
2018
Q1 | $473K | Hold |
20,482
| – | – | 0.26% | 55 |
|
|
2017
Q4 | $477K | Buy |
20,482
+2,250
| +12% | +$52.4K | 0.3% | 54 |
|
|
2017
Q3 | $428K | Hold |
18,232
| – | – | 0.13% | 55 |
|
|
2017
Q2 | $400K | Hold |
18,232
| – | – | 0.13% | 59 |
|
|
2017
Q1 | $370K | Buy |
+18,232
| New | +$370K | 0.13% | 32 |
|