M&T Bank’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 |
-194,312
| Closed | -$3.8M | – | 1514 |
|
|
2021
Q2 | $3.8M | Buy |
194,312
+14,332
| +8% | +$280K | 0.02% | 432 |
|
|
2021
Q1 | $3.47M | Buy |
+179,980
| New | +$3.47M | 0.02% | 440 |
|
|
2018
Q4 | – | Sell |
-29,823
| Closed | -$605K | – | 1425 |
|
|
2018
Q3 | $605K | Sell |
29,823
-5,184
| -15% | -$105K | ﹤0.01% | 932 |
|
|
2018
Q2 | $708K | Buy |
35,007
+8,603
| +33% | +$174K | ﹤0.01% | 878 |
|
|
2018
Q1 | $610K | Buy |
26,404
+8,139
| +45% | +$188K | ﹤0.01% | 928 |
|
|
2017
Q4 | $426K | Buy |
18,265
+2,292
| +14% | +$53.5K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $375K | Buy |
15,973
+2,945
| +23% | +$69.1K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $286K | Sell |
13,028
-15,706
| -55% | -$345K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $585K | Sell |
28,734
-28,160
| -49% | -$573K | ﹤0.01% | 938 |
|
|
2016
Q4 | $1.08M | Sell |
56,894
-48,371
| -46% | -$917K | 0.01% | 738 |
|
|
2016
Q3 | $1.81M | Sell |
105,265
-201,580
| -66% | -$3.46M | 0.01% | 576 |
|
|
2016
Q2 | $4.81M | Buy |
+306,845
| New | +$4.81M | 0.03% | 330 |
|