Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,938
| Closed | -$199K | – | 197 |
|
|
2019
Q2 | $199K | Sell |
10,938
-1,632
| -13% | -$29.7K | 0.09% | 186 |
|
|
2019
Q1 | $228K | Buy |
+12,570
| New | +$228K | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-79,668
| Closed | -$1.62M | – | 331 |
|
|
2018
Q3 | $1.62M | Buy |
79,668
+6,183
| +8% | +$125K | 0.56% | 43 |
|
|
2018
Q2 | $1.49M | Buy |
73,485
+9,601
| +15% | +$194K | 0.54% | 42 |
|
|
2018
Q1 | $1.48M | Buy |
63,884
+24,828
| +64% | +$574K | 0.51% | 47 |
|
|
2017
Q4 | $910K | Buy |
39,056
+9,696
| +33% | +$226K | 0.34% | 75 |
|
|
2017
Q3 | $689K | Buy |
29,360
+5,264
| +22% | +$124K | 0.29% | 85 |
|
|
2017
Q2 | $529K | Buy |
+24,096
| New | +$529K | 0.24% | 97 |
|