Fisher Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Sell |
35,345,109
-2,974,271
| -8% | -$94.1M | 0.44% | 67 |
|
|
2025
Q1 | $1.09B | Buy |
38,319,380
+10,005,577
| +35% | +$285M | 0.47% | 69 |
|
|
2024
Q4 | $660M | Sell |
28,313,803
-1,040,399
| -4% | -$24.2M | 0.26% | 82 |
|
|
2024
Q3 | $726M | Sell |
29,354,202
-456,519
| -2% | -$11.3M | 0.3% | 82 |
|
|
2024
Q2 | $667M | Sell |
29,810,721
-34,462
| -0.1% | -$771K | 0.29% | 86 |
|
|
2024
Q1 | $679M | Sell |
29,845,183
-121,737
| -0.4% | -$2.77M | 0.32% | 83 |
|
|
2023
Q4 | $628M | Sell |
29,966,920
-7,998,683
| -21% | -$168M | 0.33% | 81 |
|
|
2023
Q3 | $718M | Buy |
37,965,603
+281,849
| +0.7% | +$5.33M | 0.41% | 74 |
|
|
2023
Q2 | $723M | Sell |
37,683,754
-328,730
| -0.9% | -$6.31M | 0.4% | 79 |
|
|
2023
Q1 | $711M | Sell |
38,012,484
-610,437
| -2% | -$11.4M | 0.43% | 74 |
|
|
2022
Q4 | $677M | Sell |
38,622,921
-642,836
| -2% | -$11.3M | 0.46% | 68 |
|
|
2022
Q3 | $546M | Buy |
39,265,757
+21,818,150
| +125% | +$303M | 0.41% | 71 |
|
|
2022
Q2 | $277M | Sell |
17,447,607
-2,945,385
| -14% | -$46.7M | 0.2% | 96 |
|
|
2022
Q1 | $386M | Sell |
20,392,992
-559,205
| -3% | -$10.6M | 0.23% | 94 |
|
|
2021
Q4 | $420M | Buy |
20,952,197
+142,134
| +0.7% | +$2.85M | 0.24% | 95 |
|
|
2021
Q3 | $408M | Buy |
20,810,063
+228,994
| +1% | +$4.49M | 0.25% | 91 |
|
|
2021
Q2 | $402M | Buy |
20,581,069
+117,906
| +0.6% | +$2.31M | 0.25% | 90 |
|
|
2021
Q1 | $394M | Sell |
20,463,163
-27,762
| -0.1% | -$535K | 0.28% | 86 |
|
|
2020
Q4 | $359M | Buy |
20,490,925
+2,991
| +0% | +$52.5K | 0.27% | 86 |
|
|
2020
Q3 | $282M | Buy |
20,487,934
+16,887,038
| +469% | +$232M | 0.25% | 85 |
|
|
2020
Q2 | $51.2M | Sell |
3,600,896
-1,201,689
| -25% | -$17.1M | 0.05% | 196 |
|
|
2020
Q1 | $60.2M | Sell |
4,802,585
-2,926,941
| -38% | -$36.7M | 0.07% | 159 |
|
|
2019
Q4 | $151M | Buy |
7,729,526
+909,332
| +13% | +$17.7M | 0.15% | 109 |
|
|
2019
Q3 | $120M | Sell |
6,820,194
-20,812,802
| -75% | -$366M | 0.13% | 116 |
|
|
2019
Q2 | $502M | Buy |
27,632,996
+22,804,524
| +472% | +$414M | 0.55% | 54 |
|
|
2019
Q1 | $87.7M | Sell |
4,828,472
-1,150,610
| -19% | -$20.9M | 0.1% | 130 |
|
|
2018
Q4 | $101M | Buy |
5,979,082
+1,895,708
| +46% | +$32.1M | 0.14% | 110 |
|
|
2018
Q3 | $82.8M | Buy |
4,083,374
+1,236,229
| +43% | +$25.1M | 0.1% | 145 |
|
|
2018
Q2 | $57.6M | Buy |
2,847,145
+225,448
| +9% | +$4.56M | 0.07% | 178 |
|
|
2018
Q1 | $60.6M | Sell |
2,621,697
-225,501
| -8% | -$5.21M | 0.08% | 173 |
|
|
2017
Q4 | $66.4M | Buy |
2,847,198
+213,011
| +8% | +$4.97M | 0.09% | 171 |
|
|
2017
Q3 | $61.9M | Buy |
2,634,187
+133,847
| +5% | +$3.14M | 0.09% | 169 |
|
|
2017
Q2 | $54.9M | Buy |
2,500,340
+2,011,889
| +412% | +$44.1M | 0.08% | 180 |
|
|
2017
Q1 | $9.93M | Sell |
488,451
-7,990
| -2% | -$162K | 0.02% | 299 |
|
|
2016
Q4 | $9.41M | Buy |
496,441
+1,538
| +0.3% | +$29.2K | 0.02% | 302 |
|
|
2016
Q3 | $8.49M | Buy |
494,903
+442,342
| +842% | +$7.59M | 0.02% | 304 |
|
|
2016
Q2 | $804K | Buy |
+52,561
| New | +$804K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-31,055
| Closed | -$631K | – | 710 |
|
|
2015
Q4 | $631K | Buy |
+31,055
| New | +$631K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-26,400
| Closed | -$663K | – | 541 |
|
|
2013
Q4 | $663K | Buy |
+26,400
| New | +$663K | ﹤0.01% | 393 |
|