HAP Trading’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
2023 Q2	–	Hold	0	–	–	–	1371
2023 Q1	–	Hold	0	–	–	–	1560
2022 Q4	–	Hold	0	–	–	–	1850
2022 Q3	–	Hold	0	–	–	–	2053
2022 Q2	–	Hold	0	–	–	–	2306
2022 Q1	–	Sell	-18,078	Closed	-$358K	–	2665
2021 Q4	$362K	Buy	+18,078	New	+$367K	0.03%	805
2021 Q3	–	Sell	-52,780	Closed	-$1.05M	–	2737
2021 Q2	$1.03M	Buy	+52,780	New	+$1.07M	0.06%	450
2020 Q4	–	Sell	-37,883	Closed	-$521K	–	2497
2020 Q3	$521K	Buy	+37,883	New	+$560K	0.06%	399
2020 Q2	–	Sell	-62,162	Closed	-$779K	–	1947
2020 Q1	$779K	Buy	+62,162	New	+$1.06M	0.09%	268
2019 Q4	–	Hold	0	–	–	–	1447
2018 Q3	–	Sell	-43,700	Closed	-$884K	–	1134
2018 Q2	$884K	Sell	43,700 -83,300	-66%	-$1.88M	0.06%	254
2018 Q1	$2.93M	Buy	+127,000	New	+$3.07M	0.19%	109
2017 Q3	–	Hold	0	–	–	–	1003
2017 Q2	–	Hold	0	–	–	–	1103