Greenwood Capital Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,884	Closed	-$277K	–	248
2024 Q4	$277K	Sell	11,884 -104,615	-90%	-$2.51M	0.04%	224
2024 Q3	$2.88M	Sell	116,499 -11,993	-9%	-$281K	0.38%	75
2024 Q2	$2.87M	Buy	128,492 +3,745	+3%	+$86K	0.38%	80
2024 Q1	$2.84M	Buy	124,747 +60,104	+93%	+$1.27M	0.38%	75
2023 Q4	$1.35M	Buy	+64,643	New	+$1.26M	0.18%	106
2023 Q2	–	Sell	-277,171	Closed	-$5.18M	–	244
2023 Q1	$5.18M	Sell	277,171 -115,588	-29%	-$2.22M	0.74%	50
2022 Q4	$6.89M	Buy	392,759 +261,679	+200%	+$4.24M	1.13%	33
2022 Q3	$1.82M	Sell	131,080 -48,006	-27%	-$741K	0.31%	72
2022 Q2	$2.84M	Sell	179,086 -45,013	-20%	-$784K	0.46%	60
2022 Q1	$4.24M	Buy	224,099 +13,791	+7%	+$273K	1.11%	25
2021 Q4	$4.22M	Buy	210,308 +47,608	+29%	+$965K	0.6%	52
2021 Q3	$3.19M	Buy	162,700 +592	+0.4%	+$11.7K	0.49%	60
2021 Q2	$3.17M	Sell	162,108 -4,799	-3%	-$97.4K	0.48%	56
2021 Q1	$3.22M	Buy	+166,907	New	+$3.09M	0.51%	62
2018 Q4	–	Sell	-95,865	Closed	-$1.94M	–	172
2018 Q3	$1.94M	Buy	+95,865	New	+$1.95M	0.42%	68
2018 Q2	–	Sell	-158,290	Closed	-$3.66M	–	201
2018 Q1	$3.66M	Buy	+158,290	New	+$3.83M	0.89%	49
2017 Q2	–	Sell	-141,956	Closed	-$2.88M	–	202
2017 Q1	$2.88M	Buy	141,956 +22,816	+19%	+$450K	0.76%	55
2016 Q4	$2.26M	Buy	+119,140	New	+$2.16M	0.64%	70
2014 Q3	–	Sell	-44,393	Closed	-$1.09M	–	146
2014 Q2	$1.09M	Sell	44,393 -109	-0.2%	-$2.8K	0.34%	82
2014 Q1	$1.13M	Sell	44,502 -4,430	-9%	-$111K	0.36%	81
2013 Q4	$1.23M	Buy	48,932 +15,455	+46%	+$371K	0.38%	85
2013 Q3	$763K	Buy	+33,477	New	+$734K	0.27%	88