Greenwood Capital Associates’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
Q1 | – | Sell |
-11,884
| Closed | -$277K | – | 248 |
|
|
2024
Q4 | $277K | Sell |
11,884
-104,615
| -90% | -$2.44M | 0.04% | 224 |
|
|
2024
Q3 | $2.88M | Sell |
116,499
-11,993
| -9% | -$297K | 0.38% | 75 |
|
|
2024
Q2 | $2.87M | Buy |
128,492
+3,745
| +3% | +$83.7K | 0.38% | 80 |
|
|
2024
Q1 | $2.84M | Buy |
124,747
+60,104
| +93% | +$1.37M | 0.38% | 75 |
|
|
2023
Q4 | $1.35M | Buy |
+64,643
| New | +$1.35M | 0.18% | 106 |
|
|
2023
Q2 | – | Sell |
-277,171
| Closed | -$5.18M | – | 244 |
|
|
2023
Q1 | $5.18M | Sell |
277,171
-115,588
| -29% | -$2.16M | 0.74% | 50 |
|
|
2022
Q4 | $6.89M | Buy |
392,759
+261,679
| +200% | +$4.59M | 1.13% | 33 |
|
|
2022
Q3 | $1.82M | Sell |
131,080
-48,006
| -27% | -$668K | 0.31% | 72 |
|
|
2022
Q2 | $2.84M | Sell |
179,086
-45,013
| -20% | -$714K | 0.46% | 60 |
|
|
2022
Q1 | $4.24M | Buy |
224,099
+13,791
| +7% | +$261K | 1.11% | 25 |
|
|
2021
Q4 | $4.22M | Buy |
210,308
+47,608
| +29% | +$955K | 0.6% | 52 |
|
|
2021
Q3 | $3.19M | Buy |
162,700
+592
| +0.4% | +$11.6K | 0.49% | 60 |
|
|
2021
Q2 | $3.17M | Sell |
162,108
-4,799
| -3% | -$93.8K | 0.48% | 56 |
|
|
2021
Q1 | $3.22M | Buy |
+166,907
| New | +$3.22M | 0.51% | 62 |
|
|
2018
Q4 | – | Sell |
-95,865
| Closed | -$1.94M | – | 172 |
|
|
2018
Q3 | $1.94M | Buy |
+95,865
| New | +$1.94M | 0.42% | 68 |
|
|
2018
Q2 | – | Sell |
-158,290
| Closed | -$3.66M | – | 201 |
|
|
2018
Q1 | $3.66M | Buy |
+158,290
| New | +$3.66M | 0.89% | 49 |
|
|
2017
Q2 | – | Sell |
-141,956
| Closed | -$2.89M | – | 202 |
|
|
2017
Q1 | $2.89M | Buy |
141,956
+22,816
| +19% | +$464K | 0.76% | 55 |
|
|
2016
Q4 | $2.26M | Buy |
+119,140
| New | +$2.26M | 0.64% | 70 |
|
|
2014
Q3 | – | Sell |
-44,393
| Closed | -$1.1M | – | 146 |
|
|
2014
Q2 | $1.1M | Sell |
44,393
-109
| -0.2% | -$2.69K | 0.34% | 82 |
|
|
2014
Q1 | $1.13M | Sell |
44,502
-4,430
| -9% | -$113K | 0.36% | 81 |
|
|
2013
Q4 | $1.23M | Buy |
48,932
+15,455
| +46% | +$388K | 0.38% | 85 |
|
|
2013
Q3 | $763K | Buy |
+33,477
| New | +$763K | 0.27% | 88 |
|