New Century Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$440K | – | 108 |
|
|
2021
Q4 | $440K | Buy |
+22,000
| New | +$440K | 0.42% | 43 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$5K | – | 34 |
|
|
2016
Q1 | $5K | Sell |
300
-211,000
| -100% | -$3.52M | 0.01% | 42 |
|
|
2015
Q4 | $42.9M | Hold |
211,300
| – | – | 4.24% | 11 |
|
|
2015
Q3 | $4.34M | Hold |
211,300
| – | – | 4.25% | 9 |
|
|
2015
Q2 | $4.82M | Buy |
211,300
+14,000
| +7% | +$319K | 4.08% | 10 |
|
|
2015
Q1 | $4.53M | Buy |
197,300
+20,000
| +11% | +$459K | 3.82% | 11 |
|
|
2014
Q4 | $3.89M | Buy |
+177,300
| New | +$3.89M | 3.27% | 13 |
|
|
2014
Q2 | $4.12M | Hold |
167,300
| – | – | 3.43% | 15 |
|
|
2014
Q1 | $4.24M | Buy |
167,300
+60,000
| +56% | +$1.52M | 3.41% | 14 |
|
|
2013
Q4 | $2.68M | Buy |
+107,300
| New | +$2.68M | 2.25% | 22 |
|