Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,502
| Closed | -$426K | – | 183 |
|
|
2016
Q4 | $426K | Buy |
+22,502
| New | +$426K | 0.02% | 136 |
|
|
2015
Q4 | – | Sell |
-1,896,145
| Closed | -$38.9M | – | 182 |
|
|
2015
Q3 | $38.9M | Buy |
+1,896,145
| New | +$38.9M | 1.77% | 10 |
|
|
2015
Q2 | – | Sell |
-1,902,767
| Closed | -$43.7M | – | 99 |
|
|
2015
Q1 | $43.7M | Buy |
1,902,767
+1,595,976
| +520% | +$36.7M | 1.46% | 11 |
|
|
2014
Q4 | $6.76M | Buy |
306,791
+139,014
| +83% | +$3.06M | 0.39% | 85 |
|
|
2014
Q3 | $3.96M | Sell |
167,777
-42,887
| -20% | -$1.01M | 0.24% | 104 |
|
|
2014
Q2 | $5.2M | Buy |
210,664
+1,418
| +0.7% | +$35K | 0.31% | 96 |
|
|
2014
Q1 | $5.33M | Buy |
209,246
+54,788
| +35% | +$1.39M | 0.35% | 91 |
|
|
2013
Q4 | $3.88M | Buy |
154,458
+8,541
| +6% | +$215K | 0.29% | 93 |
|
|
2013
Q3 | $3.32M | Sell |
145,917
-4,366
| -3% | -$99.5K | 0.27% | 95 |
|
|
2013
Q2 | $2.95M | Buy |
+150,283
| New | +$2.95M | 0.29% | 97 |
|