Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,007
| Closed | -$75K | – | 136 |
|
|
2023
Q1 | $75K | Sell |
4,007
-12,233
| -75% | -$229K | 0.01% | 96 |
|
|
2022
Q4 | $285K | Buy |
16,240
+11,240
| +225% | +$197K | 0.03% | 77 |
|
|
2022
Q3 | $70K | Hold |
5,000
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $79K | Sell |
5,000
-214,410
| -98% | -$3.39M | 0.01% | 112 |
|
|
2022
Q1 | $4.15M | Buy |
219,410
+99,688
| +83% | +$1.89M | 0.43% | 43 |
|
|
2021
Q4 | $2.4M | Buy |
119,722
+4,421
| +4% | +$88.6K | 0.24% | 55 |
|
|
2021
Q3 | $2.26M | Buy |
115,301
+2,758
| +2% | +$54.1K | 0.24% | 51 |
|
|
2021
Q2 | $2.2M | Sell |
112,543
-1,170
| -1% | -$22.9K | 0.24% | 53 |
|
|
2021
Q1 | $2.19M | Buy |
+113,713
| New | +$2.19M | 0.24% | 54 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 102 |
|
|
2019
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 88 |
|
|
2018
Q4 | – | Sell |
-68,849
| Closed | -$1.4M | – | 89 |
|
|
2018
Q3 | $1.4M | Sell |
68,849
-12,498
| -15% | -$253K | 0.2% | 38 |
|
|
2018
Q2 | $1.65M | Buy |
81,347
+1,642
| +2% | +$33.2K | 0.22% | 36 |
|
|
2018
Q1 | $1.84M | Buy |
+79,705
| New | +$1.84M | 0.25% | 35 |
|
|
2016
Q2 | – | Sell |
-81,016
| Closed | -$1.45M | – | 47 |
|
|
2016
Q1 | $1.45M | Buy |
81,016
+14,122
| +21% | +$253K | 0.26% | 25 |
|
|
2015
Q4 | $1.36M | Sell |
66,894
-21,009
| -24% | -$427K | 0.24% | 26 |
|
|
2015
Q3 | $1.81M | Buy |
87,903
+6,990
| +9% | +$144K | 0.35% | 25 |
|
|
2015
Q2 | $1.85M | Buy |
80,913
+20,930
| +35% | +$478K | 0.32% | 26 |
|
|
2015
Q1 | $1.38M | Hold |
59,983
| – | – | 0.25% | 26 |
|
|
2014
Q4 | $1.32M | Hold |
59,983
| – | – | 0.26% | 24 |
|
|
2014
Q3 | $1.42M | Sell |
59,983
-12,426
| -17% | -$293K | 0.31% | 24 |
|
|
2014
Q2 | $1.79M | Buy |
72,409
+17,853
| +33% | +$440K | 0.39% | 25 |
|
|
2014
Q1 | $1.39M | Buy |
54,556
+16,391
| +43% | +$417K | 0.4% | 24 |
|
|
2013
Q4 | $959K | Buy |
38,165
+2,752
| +8% | +$69.2K | 0.23% | 31 |
|
|
2013
Q3 | $807K | Buy |
+35,413
| New | +$807K | 0.2% | 35 |
|