Dorsey & Whitney 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 |
-49,286
| Closed | -$945K | – | 599 |
|
|
2023
Q2 | $945K | Hold |
49,286
| – | – | 0.08% | 211 |
|
|
2023
Q1 | $922K | Hold |
49,286
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $864K | Sell |
49,286
-738
| -1% | -$12.9K | 0.08% | 219 |
|
|
2022
Q3 | $696K | Buy |
50,024
+9,570
| +24% | +$133K | 0.07% | 234 |
|
|
2022
Q2 | $642K | Hold |
40,454
| – | – | 0.07% | 250 |
|
|
2022
Q1 | $765K | Sell |
40,454
-42,459
| -51% | -$803K | 0.07% | 244 |
|
|
2021
Q4 | $1.66M | Buy |
82,913
+11,415
| +16% | +$229K | 0.14% | 145 |
|
|
2021
Q3 | $1.4M | Hold |
71,498
| – | – | 0.13% | 150 |
|
|
2021
Q2 | $1.4M | Buy |
+71,498
| New | +$1.4M | 0.13% | 149 |
|