Edmond de Rothschild Holding’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
2025 Q2	$77.5K	Hold	2,450	–	–	﹤0.01%	428
2025 Q1	$69.8K	Hold	2,450	–	–	﹤0.01%	442
2024 Q4	$57.1K	Hold	2,450	–	–	﹤0.01%	489
2024 Q3	$60.6K	Hold	2,450	–	–	﹤0.01%	510
2024 Q2	$54.8K	Hold	2,450	–	–	﹤0.01%	552
2024 Q1	$55.7K	Hold	2,450	–	–	﹤0.01%	556
2023 Q4	$51.4K	Hold	2,450	–	–	﹤0.01%	565
2023 Q3	$46.3K	Hold	2,450	–	–	﹤0.01%	564
2023 Q2	$47K	Hold	2,450	–	–	﹤0.01%	576
2023 Q1	$45.8K	Hold	2,450	–	–	﹤0.01%	595
2022 Q4	$42.9K	Hold	2,450	–	–	﹤0.01%	647
2022 Q3	$34K	Sell	2,450 -700	-22%	-$9.71K	﹤0.01%	702
2022 Q2	$50K	Hold	3,150	–	–	﹤0.01%	659
2022 Q1	$60K	Hold	3,150	–	–	﹤0.01%	653
2021 Q4	$63K	Buy	+3,150	New	+$63K	﹤0.01%	681
2019 Q1	–	Sell	-1,500	Closed	-$25K	–	630
2018 Q4	$25K	Hold	1,500	–	–	﹤0.01%	577
2018 Q3	$30K	Hold	1,500	–	–	﹤0.01%	633
2018 Q2	$30K	Hold	1,500	–	–	﹤0.01%	632
2018 Q1	$35K	Hold	1,500	–	–	﹤0.01%	641
2017 Q4	$35K	Hold	1,500	–	–	﹤0.01%	657
2017 Q3	$35K	Hold	1,500	–	–	﹤0.01%	677
2017 Q2	$33K	Hold	1,500	–	–	﹤0.01%	679
2017 Q1	$30K	Sell	1,500 -1,050	-41%	-$21K	﹤0.01%	686
2016 Q4	$48K	Hold	2,550	–	–	﹤0.01%	640
2016 Q3	$44K	Hold	2,550	–	–	﹤0.01%	670
2016 Q2	$40K	Buy	+2,550	New	+$40K	﹤0.01%	656
2015 Q4	–	Sell	-1,063	Closed	-$22K	–	827
2015 Q3	$22K	Buy	+1,063	New	+$22K	﹤0.01%	688