Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$263K | – | 227 |
|
|
2019
Q1 | $263K | Sell |
14,500
-53,600
| -79% | -$972K | 0.01% | 198 |
|
|
2018
Q4 | $1.15M | Buy |
+68,100
| New | +$1.15M | 0.05% | 133 |
|
|
2016
Q4 | – | Sell |
-17,520
| Closed | -$301K | – | 380 |
|
|
2016
Q3 | $301K | Sell |
17,520
-17,100
| -49% | -$294K | 0.01% | 267 |
|
|
2016
Q2 | $543K | Sell |
34,620
-4,000
| -10% | -$62.7K | 0.02% | 190 |
|
|
2016
Q1 | $692K | Sell |
38,620
-6,600
| -15% | -$118K | 0.02% | 161 |
|
|
2015
Q4 | $919K | Buy |
45,220
+300
| +0.7% | +$6.1K | 0.03% | 150 |
|
|
2015
Q3 | $922K | Hold |
44,920
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $1.03M | Hold |
44,920
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $1.03M | Sell |
44,920
-16,645
| -27% | -$382K | 0.03% | 156 |
|
|
2014
Q4 | $1.36M | Buy |
+61,565
| New | +$1.36M | 0.03% | 160 |
|