Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,480
| Closed | -$425K | – | 275 |
|
|
2022
Q1 | $425K | Hold |
22,480
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $451K | Hold |
22,480
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $445K | Hold |
22,480
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $439K | Hold |
22,480
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $433K | Hold |
22,480
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $394K | Hold |
22,480
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $309K | Hold |
22,480
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $320K | Hold |
22,480
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $282K | Hold |
22,480
| – | – | 0.07% | 164 |
|
|
2019
Q4 | $438K | Hold |
22,480
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $396K | Hold |
22,480
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $408K | Hold |
22,480
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $408K | Hold |
22,480
| – | – | 0.08% | 138 |
|
|
2018
Q4 | $381K | Hold |
22,480
| – | – | 0.09% | 138 |
|
|
2018
Q3 | $456K | Hold |
22,480
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $455K | Hold |
22,480
| – | – | 0.09% | 137 |
|
|
2018
Q1 | $519K | Buy |
22,480
+2,800
| +14% | +$64.6K | 0.11% | 124 |
|
|
2017
Q4 | $459K | Buy |
+19,680
| New | +$459K | 0.09% | 142 |
|