HAM
Hedges 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 | $664K | Sell |
21,000
-14,000
| -40% | -$443K | 0.53% | 63 |
|
2025
Q1 | $997K | Hold |
35,000
| – | – | 0.66% | 57 |
|
2024
Q4 | $816K | Hold |
35,000
| – | – | 0.54% | 59 |
|
2024
Q3 | $866K | Hold |
35,000
| – | – | 0.57% | 57 |
|
2024
Q2 | $783K | Hold |
35,000
| – | – | 0.56% | 58 |
|
2024
Q1 | $796K | Hold |
35,000
| – | – | 0.56% | 55 |
|
2023
Q4 | $734K | Sell |
35,000
-1,000
| -3% | -$21K | 0.57% | 52 |
|
2023
Q3 | $681K | Sell |
36,000
-2,000
| -5% | -$37.8K | 0.59% | 50 |
|
2023
Q2 | $729K | Hold |
38,000
| – | – | 0.62% | 49 |
|
2023
Q1 | $711K | Sell |
38,000
-5,800
| -13% | -$108K | 0.6% | 50 |
|
2022
Q4 | $768K | Buy |
43,800
+2,200
| +5% | +$38.6K | 0.69% | 40 |
|
2022
Q3 | $579K | Hold |
41,600
| – | – | 0.58% | 51 |
|
2022
Q2 | $661K | Hold |
41,600
| – | – | 0.62% | 47 |
|
2022
Q1 | $787K | Buy |
41,600
+4,000
| +11% | +$75.7K | 0.61% | 50 |
|
2021
Q4 | $754K | Buy |
+37,600
| New | +$754K | 0.59% | 51 |
|