Old Mission Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-196,727
| Closed | -$7.3M | – | 1137 |
|
|
2025
Q4 | $7.3M | Buy |
196,727
+132,738
| +207% | +$4.61M | 0.28% | 68 |
|
|
2025
Q3 | $2.2M | Buy |
63,989
+30,523
| +91% | +$1.01M | 0.08% | 228 |
|
|
2025
Q2 | $1.06M | Buy |
+33,466
| New | +$1.01M | 0.03% | 428 |
|
|
2024
Q4 | – | Sell |
-179,909
| Closed | -$4.45M | – | 997 |
|
|
2024
Q3 | $4.45M | Buy |
+179,909
| New | +$4.21M | 0.1% | 201 |
|
|
2024
Q1 | – | Sell |
-68,178
| Closed | -$1.43M | – | 1377 |
|
|
2023
Q4 | $1.43M | Sell |
68,178
-414,728
| -86% | -$8.1M | 0.04% | 444 |
|
|
2023
Q3 | $9.13M | Buy |
482,906
+386,761
| +402% | +$7.48M | 0.3% | 106 |
|
|
2023
Q2 | $1.84M | Buy |
96,145
+32,313
| +51% | +$622K | 0.07% | 299 |
|
|
2023
Q1 | $1.19M | Buy |
63,832
+21,727
| +52% | +$417K | 0.04% | 429 |
|
|
2022
Q4 | $738K | Buy |
42,105
+16,540
| +65% | +$268K | 0.03% | 605 |
|
|
2022
Q3 | $356K | Sell |
25,565
-135,892
| -84% | -$2.1M | 0.02% | 652 |
|
|
2022
Q2 | $2.56M | Buy |
+161,457
| New | +$2.81M | 0.08% | 256 |
|
|
2022
Q1 | – | Sell |
-173,379
| Closed | -$3.48M | – | 1415 |
|
|
2021
Q4 | $3.48M | Buy |
173,379
+106,617
| +160% | +$2.16M | 0.17% | 140 |
|
|
2021
Q3 | $1.31M | Sell |
66,762
-166,391
| -71% | -$3.29M | 0.06% | 312 |
|
|
2021
Q2 | $4.56M | Buy |
+233,153
| New | +$4.73M | 0.16% | 121 |
|
|
2021
Q1 | – | Sell |
-1,290,026
| Closed | -$22.6M | – | 764 |
|
|
2020
Q4 | $22.6M | Buy |
+1,290,026
| New | +$20.4M | 1.41% | 12 |
|
|
2020
Q2 | – | Sell |
-282,035
| Closed | -$3.53M | – | 531 |
|
|
2020
Q1 | $3.53M | Buy |
+282,035
| New | +$4.8M | 0.3% | 77 |
|
|
2019
Q4 | – | Sell |
-15,052
| Closed | -$265K | – | 319 |
|
|
2019
Q3 | $265K | Buy |
+15,052
| New | +$262K | 0.03% | 171 |
|
|
2019
Q2 | – | Sell |
-15,602
| Closed | -$283K | – | 281 |
|
|
2019
Q1 | $283K | Sell |
15,602
-89,413
| -85% | -$1.62M | 0.05% | 158 |
|
|
2018
Q4 | $1.78M | Buy |
+105,015
| New | +$1.93M | 0.18% | 107 |
|
|
2018
Q3 | – | Sell |
-143,218
| Closed | -$2.9M | – | 284 |
|
|
2018
Q2 | $2.9M | Buy |
143,218
+99,336
| +226% | +$2.24M | 0.32% | 42 |
|
|
2018
Q1 | $1.01M | Buy |
+43,882
| New | +$1.06M | 0.14% | 104 |
|
|
2016
Q4 | – | Sell |
-28,538
| Closed | -$490K | – | 397 |
|
|
2016
Q3 | $490K | Buy |
+28,538
| New | +$473K | 0.03% | 256 |
|
|
2016
Q2 | – | Sell |
-17,535
| Closed | -$314K | – | 330 |
|
|
2016
Q1 | $314K | Buy |
17,535
+2,502
| +17% | +$44.6K | 0.03% | 194 |
|
|
2015
Q4 | $305K | Buy |
+15,033
| New | +$318K | 0.04% | 211 |
|
|
2015
Q2 | – | Sell |
-18,253
| Closed | -$419K | – | 244 |
|
|
2015
Q1 | $419K | Buy |
18,253
+849
| +5% | +$18.9K | 0.1% | 133 |
|
|
2014
Q4 | $383K | Buy |
+17,404
| New | +$396K | 0.07% | 155 |
|
Other funds holding EUFN
1CP
RIG
