HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q1 | – | Sell |
-18,078
| Closed | -$362K | – | 749 |
|
|
2021
Q4 | $362K | Buy |
+18,078
| New | +$362K | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-52,780
| Closed | -$1.03M | – | 796 |
|
|
2021
Q2 | $1.03M | Buy |
+52,780
| New | +$1.03M | 0.03% | 283 |
|
|
2020
Q4 | – | Sell |
-37,883
| Closed | -$521K | – | 651 |
|
|
2020
Q3 | $521K | Buy |
+37,883
| New | +$521K | 0.03% | 202 |
|
|
2020
Q2 | – | Sell |
-62,162
| Closed | -$779K | – | 497 |
|
|
2020
Q1 | $779K | Buy |
+62,162
| New | +$779K | 0.05% | 131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q3 | – | Sell |
-43,700
| Closed | -$884K | – | 342 |
|
|
2018
Q2 | $884K | Sell |
43,700
-83,300
| -66% | -$1.69M | 0.04% | 164 |
|
|
2018
Q1 | $2.93M | Buy |
+127,000
| New | +$2.93M | 0.15% | 78 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 392 |
|