New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,788
| Closed | -$295K | – | 144 |
|
|
2018
Q1 | $295K | Hold |
12,788
| – | – | 0.77% | 20 |
|
|
2017
Q4 | $298K | Hold |
12,788
| – | – | 0.36% | 23 |
|
|
2017
Q3 | $300K | Hold |
12,788
| – | – | 0.53% | 22 |
|
|
2017
Q2 | $260K | Hold |
12,788
| – | – | 0.48% | 23 |
|
|
2017
Q1 | $260K | Hold |
12,788
| – | – | 0.48% | 23 |
|
|
2016
Q4 | $242K | Buy |
+12,788
| New | +$242K | 0.35% | 23 |
|