Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
7,683
| – | – | ﹤0.01% | 489 |
|
|
2025
Q1 | $219K | Hold |
7,683
| – | – | ﹤0.01% | 475 |
|
|
2024
Q4 | $179K | Hold |
7,683
| – | – | ﹤0.01% | 461 |
|
|
2024
Q3 | $190K | Hold |
7,683
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $171K | Hold |
7,683
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $174K | Hold |
7,683
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $161K | Hold |
7,683
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $145K | Hold |
7,683
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $147K | Hold |
7,683
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $144K | Sell |
7,683
-2,414
| -24% | -$45.2K | ﹤0.01% | 437 |
|
|
2022
Q4 | $177K | Hold |
10,097
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $141K | Hold |
10,097
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $159K | Hold |
10,097
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $191K | Hold |
10,097
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $203K | Hold |
10,097
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $198K | Buy |
10,097
+360
| +4% | +$7.06K | ﹤0.01% | 401 |
|
|
2021
Q2 | $190K | Buy |
9,737
+4,168
| +75% | +$81.3K | ﹤0.01% | 397 |
|
|
2021
Q1 | $107K | Buy |
5,569
+751
| +16% | +$14.4K | ﹤0.01% | 415 |
|
|
2020
Q4 | $85K | Sell |
4,818
-1,149
| -19% | -$20.3K | ﹤0.01% | 413 |
|
|
2020
Q3 | $82K | Sell |
5,967
-4,593
| -43% | -$63.1K | ﹤0.01% | 398 |
|
|
2020
Q2 | $150K | Sell |
10,560
-20,842
| -66% | -$296K | ﹤0.01% | 370 |
|
|
2020
Q1 | $398K | Sell |
31,402
-71,503
| -69% | -$906K | ﹤0.01% | 329 |
|
|
2019
Q4 | $2M | Sell |
102,905
-35,847
| -26% | -$696K | 0.01% | 276 |
|
|
2019
Q3 | $2.44M | Sell |
138,752
-10,391
| -7% | -$183K | 0.01% | 254 |
|
|
2019
Q2 | $2.71M | Sell |
149,143
-8,260
| -5% | -$150K | 0.01% | 249 |
|
|
2019
Q1 | $2.86M | Sell |
157,403
-10,339
| -6% | -$188K | 0.02% | 231 |
|
|
2018
Q4 | $2.85M | Sell |
167,742
-68,475
| -29% | -$1.16M | 0.02% | 240 |
|
|
2018
Q3 | $4.81M | Sell |
236,217
-70,525
| -23% | -$1.43M | 0.03% | 209 |
|
|
2018
Q2 | $6.24M | Sell |
306,742
-3,419
| -1% | -$69.5K | 0.04% | 191 |
|
|
2018
Q1 | $7.14M | Buy |
310,161
+115,867
| +60% | +$2.67M | 0.05% | 181 |
|
|
2017
Q4 | $4.53M | Buy |
194,294
+45,393
| +30% | +$1.06M | 0.04% | 207 |
|
|
2017
Q3 | $3.5M | Buy |
148,901
+108,105
| +265% | +$2.54M | 0.03% | 212 |
|
|
2017
Q2 | $895K | Buy |
+40,796
| New | +$895K | 0.01% | 297 |
|