Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,394
| Closed | -$199K | – | 867 |
|
|
2023
Q2 | $199K | Hold |
10,394
| – | – | 0.01% | 765 |
|
|
2023
Q1 | $194K | Hold |
10,394
| – | – | 0.01% | 758 |
|
|
2022
Q4 | $182K | Sell |
10,394
-1,657
| -14% | -$29K | 0.01% | 735 |
|
|
2022
Q3 | $168K | Sell |
12,051
-4,333
| -26% | -$60.4K | 0.01% | 714 |
|
|
2022
Q2 | $260K | Hold |
16,384
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $310K | Hold |
16,384
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $328K | Hold |
16,384
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $321K | Hold |
16,384
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $320K | Hold |
16,384
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $316K | Buy |
16,384
+1,657
| +11% | +$32K | 0.01% | 519 |
|
|
2020
Q4 | $258K | Hold |
14,727
| – | – | 0.01% | 571 |
|
|
2020
Q3 | $202K | Hold |
14,727
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $210K | Hold |
14,727
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $185K | Hold |
14,727
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $287K | Hold |
14,727
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $259K | Hold |
14,727
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $267K | Hold |
14,727
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $267K | Hold |
14,727
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $250K | Hold |
14,727
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $299K | Hold |
14,727
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $298K | Hold |
14,727
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $340K | Hold |
14,727
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $343K | Hold |
14,727
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $346K | Hold |
14,727
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $323K | Buy |
14,727
+425
| +3% | +$9.32K | 0.03% | 209 |
|
|
2017
Q1 | $291K | Buy |
+14,302
| New | +$291K | 0.02% | 202 |
|