New Century Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

New Century Advisors’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,000	Closed	-$440K	–	108
2021 Q4	$440K	Buy	+22,000	New	+$446K	0.42%	43
2016 Q2	–	Sell	-300	Closed	-$5K	–	34
2016 Q1	$5K	Sell	300 -211,000	-100%	-$3.76M	0.01%	42
2015 Q4	$4.29M	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%	+$334K	4.08%	10
2015 Q1	$4.53M	Buy	197,300 +20,000	+11%	+$445K	3.82%	11
2014 Q4	$3.89M	Buy	+177,300	New	+$4.04M	3.27%	13
2014 Q2	$4.12M	Hold	167,300	–	–	3.43%	15
2014 Q1	$4.24M	Buy	167,300 +60,000	+56%	+$1.51M	3.41%	14
2013 Q4	$2.68M	Buy	+107,300	New	+$2.57M	2.25%	22

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Century Advisors's EUFN Position: Q1 2022 in Review

New Century Advisors sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2022, closing a stake of 22,000 shares — an estimated $440K sold.

New Century Advisors first reported a position in EUFN in Q4 2013 and held it in 10 quarters. The position peaked at $4.82M in Q2 2015. 104 funds tracked by Wall St. Rank hold EUFN as of Q1 2022.

New Century Advisors reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2022 after selling out during the quarter.
New Century Advisors sold 22,000 iShares MSCI Europe Financials ETF shares in Q1 2022, an estimated $440K.
New Century Advisors first reported a position in iShares MSCI Europe Financials ETF in Q4 2013 and held it in 10 quarters.
New Century Advisors's iShares MSCI Europe Financials ETF position peaked at $4.82M in Q2 2015.
104 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2022.

Based on New Century Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.