Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$45K | – | 385 |
|
|
2021
Q2 | $45K | Sell |
2,300
-2,100
| -48% | -$41.1K | ﹤0.01% | 181 |
|
|
2021
Q1 | $85K | Hold |
4,400
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $77K | Hold |
4,400
| – | – | ﹤0.01% | 142 |
|
|
2020
Q3 | $60K | Hold |
4,400
| – | – | ﹤0.01% | 144 |
|
|
2020
Q2 | $63K | Hold |
4,400
| – | – | ﹤0.01% | 110 |
|
|
2020
Q1 | $55K | Hold |
4,400
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $85K | Hold |
4,400
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $77K | Hold |
4,400
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $80K | Sell |
4,400
-100
| -2% | -$1.82K | ﹤0.01% | 539 |
|
|
2019
Q1 | $76K | Hold |
4,500
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $76K | Sell |
4,500
-68,000
| -94% | -$1.15M | ﹤0.01% | 455 |
|
|
2018
Q3 | $1.47M | Sell |
72,500
-34,000
| -32% | -$689K | 0.08% | 72 |
|
|
2018
Q2 | $2.15M | Sell |
106,500
-28,600
| -21% | -$578K | 0.23% | 39 |
|
|
2018
Q1 | $3.12M | Buy |
+135,100
| New | +$3.12M | 0.02% | 55 |
|