Envestnet Asset Management’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 | $83.6M | Buy |
2,644,498
+571,534
| +28% | +$18.1M | 0.02% | 556 |
|
|
2025
Q1 | $59.1M | Buy |
2,072,964
+1,506,270
| +266% | +$42.9M | 0.02% | 647 |
|
|
2024
Q4 | $13.2M | Sell |
566,694
-1,146
| -0.2% | -$26.7K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $14M | Sell |
567,840
-55,579
| -9% | -$1.37M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $13.9M | Buy |
623,419
+2,051
| +0.3% | +$45.9K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $14.1M | Sell |
621,368
-18,913
| -3% | -$430K | 0.01% | 1312 |
|
|
2023
Q4 | $13.4M | Buy |
640,281
+18,683
| +3% | +$392K | 0.01% | 1267 |
|
|
2023
Q3 | $11.8M | Sell |
621,598
-181,961
| -23% | -$3.44M | 0.01% | 1269 |
|
|
2023
Q2 | $15.4M | Buy |
803,559
+6,190
| +0.8% | +$119K | 0.01% | 1055 |
|
|
2023
Q1 | $14.9M | Buy |
797,369
+754,159
| +1,745% | +$14.1M | 0.01% | 1044 |
|
|
2022
Q4 | $757K | Sell |
43,210
-38,208
| -47% | -$670K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $1.13M | Sell |
81,418
-159,343
| -66% | -$2.22M | ﹤0.01% | 2475 |
|
|
2022
Q2 | $3.82M | Sell |
240,761
-148,248
| -38% | -$2.35M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $7.36M | Buy |
389,009
+11,713
| +3% | +$221K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $7.57M | Buy |
377,296
+6,494
| +2% | +$130K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $7.28M | Buy |
370,802
+21,141
| +6% | +$415K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $6.84M | Buy |
349,661
+983
| +0.3% | +$19.2K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $6.72M | Buy |
348,678
+24,182
| +7% | +$466K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $5.69M | Sell |
324,496
-15,084
| -4% | -$265K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $4.67M | Buy |
339,580
+24,888
| +8% | +$342K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $4.48M | Sell |
314,692
-9,189
| -3% | -$131K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $4.06M | Buy |
323,881
+63,790
| +25% | +$799K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $5.07M | Buy |
260,091
+21,105
| +9% | +$411K | 0.01% | 1122 |
|
|
2019
Q3 | $4.21M | Buy |
238,986
+52,346
| +28% | +$921K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $3.39M | Sell |
186,640
-13,605
| -7% | -$247K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $3.64M | Sell |
200,245
-18,362
| -8% | -$333K | 0.01% | 1171 |
|
|
2018
Q4 | $3.71M | Buy |
+218,607
| New | +$3.71M | 0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-4,943
| Closed | -$100K | – | 1660 |
|
|
2018
Q2 | $100K | Sell |
4,943
-252
| -5% | -$5.1K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $120K | Sell |
5,195
-3,891
| -43% | -$89.9K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $212K | Sell |
9,086
-628,430
| -99% | -$14.7M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $15M | Buy |
637,516
+91,932
| +17% | +$2.16M | 0.04% | 288 |
|
|
2017
Q2 | $12M | Buy |
545,584
+96,592
| +22% | +$2.12M | 0.03% | 331 |
|
|
2017
Q1 | $9.12M | Buy |
448,992
+193,869
| +76% | +$3.94M | 0.03% | 385 |
|
|
2016
Q4 | $4.84M | Buy |
255,123
+241,770
| +1,811% | +$4.58M | 0.02% | 561 |
|
|
2016
Q3 | $229K | Sell |
13,353
-113,120
| -89% | -$1.94M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $1.98M | Buy |
126,473
+122,201
| +2,861% | +$1.92M | 0.01% | 1039 |
|
|
2016
Q1 | $77K | Buy |
4,272
+237
| +6% | +$4.27K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $82K | Sell |
4,035
-9,063
| -69% | -$184K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $269K | Buy |
13,098
+1,442
| +12% | +$29.6K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $266K | Buy |
11,656
+1,320
| +13% | +$30.1K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $237K | Sell |
10,336
-7,401
| -42% | -$170K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $391K | Sell |
17,737
-281,678
| -94% | -$6.21M | ﹤0.01% | 776 |
|
|
2014
Q3 | $7.06M | Buy |
299,415
+282,145
| +1,634% | +$6.66M | 0.07% | 187 |
|
|
2014
Q2 | $426K | Buy |
17,270
+14,137
| +451% | +$349K | ﹤0.01% | 805 |
|
|
2014
Q1 | $80K | Buy |
3,133
+2,868
| +1,082% | +$73.2K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $7K | Buy |
265
+86
| +48% | +$2.27K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 1981 |
|