DRW Securities’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
2026 Q1	$2.5M	Buy	+71,673	New	+$2.62M	0.14%	183
2021 Q4	–	Sell	-34,718	Closed	-$681K	–	278
2021 Q3	$681K	Buy	34,718 +3,600	+12%	+$71.3K	0.2%	130
2021 Q2	$608K	Buy	31,118 +1,230	+4%	+$25K	0.08%	165
2021 Q1	$576K	Buy	+29,888	New	+$554K	0.2%	110
2020 Q4	–	Sell	-94,846	Closed	-$1.3M	–	151
2020 Q3	$1.3M	Buy	+94,846	New	+$1.4M	0.34%	64
2019 Q4	–	Sell	-163,399	Closed	-$2.88M	–	247
2019 Q3	$2.88M	Buy	163,399 +55,019	+51%	+$957K	0.56%	40
2019 Q2	$1.97M	Buy	108,380 +80,650	+291%	+$1.51M	0.34%	43
2019 Q1	$504K	Buy	+27,730	New	+$503K	0.02%	51
2018 Q2	–	Sell	-65,365	Closed	-$1.51M	–	135
2018 Q1	$1.51M	Buy	+65,365	New	+$1.58M	0.12%	44