Manifold Partners’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
Q4 | – | Sell |
-369,025
| Closed | -$8.67M | – | 16 |
|
|
2017
Q3 | $8.67M | Buy |
369,025
+32,936
| +10% | +$773K | 6.82% | 6 |
|
|
2017
Q2 | $7.37M | Buy |
336,089
+1,528
| +0.5% | +$33.5K | 8.63% | 5 |
|
|
2017
Q1 | $6.8M | Sell |
334,561
-12,565
| -4% | -$255K | 6.19% | 5 |
|
|
2016
Q4 | $6.58M | Buy |
+347,126
| New | +$6.58M | 6.27% | 7 |
|
|
2016
Q3 | – | Sell |
-270,217
| Closed | -$7.18M | – | 26 |
|
|
2016
Q2 | $7.18M | Buy |
+270,217
| New | +$7.18M | 5.72% | 7 |
|
|
2015
Q1 | – | Sell |
-58,998
| Closed | -$1.3M | – | 63 |
|
|
2014
Q4 | $1.3M | Sell |
58,998
-75,489
| -56% | -$1.66M | 1.32% | 33 |
|
|
2014
Q3 | $3.18M | Buy |
134,487
+33,120
| +33% | +$782K | 2.13% | 26 |
|
|
2014
Q2 | $2.5M | Buy |
101,367
+33,365
| +49% | +$823K | 1.45% | 43 |
|
|
2014
Q1 | $1.72M | Buy |
68,002
+42,253
| +164% | +$1.07M | 1.14% | 49 |
|
|
2013
Q4 | $645K | Buy |
25,749
+19,229
| +295% | +$482K | 0.42% | 49 |
|
|
2013
Q3 | $148K | Buy |
+6,520
| New | +$148K | 0.1% | 57 |
|