Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,002
| Closed | -$264K | – | 360 |
|
|
2018
Q3 | $264K | Sell |
13,002
-207
| -2% | -$4.2K | 0.06% | 343 |
|
|
2018
Q2 | $267K | Sell |
13,209
-470
| -3% | -$9.5K | 0.06% | 319 |
|
|
2018
Q1 | $316K | Sell |
13,679
-1,289
| -9% | -$29.8K | 0.06% | 298 |
|
|
2017
Q4 | $349K | Buy |
14,968
+1,719
| +13% | +$40.1K | 0.08% | 252 |
|
|
2017
Q3 | $311K | Buy |
13,249
+1,321
| +11% | +$31K | 0.09% | 218 |
|
|
2017
Q2 | $262K | Buy |
11,928
+300
| +3% | +$6.59K | 0.08% | 269 |
|
|
2017
Q1 | $236K | Buy |
11,628
+457
| +4% | +$9.28K | 0.07% | 285 |
|
|
2016
Q4 | $212K | Buy |
11,171
+100
| +0.9% | +$1.9K | 0.07% | 303 |
|
|
2016
Q3 | $190K | Buy |
+11,071
| New | +$190K | 0.06% | 296 |
|