Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,215
| Closed | -$378K | – | 1430 |
|
|
2023
Q1 | $378K | Buy |
+20,215
| New | +$378K | 0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-14,775
| Closed | -$250K | – | 1358 |
|
|
2018
Q4 | $250K | Sell |
14,775
-33,652
| -69% | -$569K | 0.01% | 1018 |
|
|
2018
Q3 | $982K | Sell |
48,427
-3,056
| -6% | -$62K | 0.03% | 602 |
|
|
2018
Q2 | $1.04M | Sell |
51,483
-68,848
| -57% | -$1.39M | 0.03% | 574 |
|
|
2018
Q1 | $2.78M | Buy |
120,331
+28,520
| +31% | +$659K | 0.07% | 314 |
|
|
2017
Q4 | $2.14M | Sell |
91,811
-3,944
| -4% | -$91.9K | 0.06% | 369 |
|
|
2017
Q3 | $2.25M | Buy |
95,755
+12,546
| +15% | +$295K | 0.06% | 358 |
|
|
2017
Q2 | $1.83M | Buy |
83,209
+16,995
| +26% | +$373K | 0.05% | 416 |
|
|
2017
Q1 | $1.35M | Buy |
66,214
+40,612
| +159% | +$825K | 0.04% | 484 |
|
|
2016
Q4 | $485K | Buy |
+25,602
| New | +$485K | 0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-11,807
| Closed | -$240K | – | 1268 |
|
|
2015
Q4 | $240K | Sell |
11,807
-29,151
| -71% | -$593K | 0.01% | 1042 |
|
|
2015
Q3 | $841K | Sell |
40,958
-15,924
| -28% | -$327K | 0.03% | 643 |
|
|
2015
Q2 | $1.3M | Buy |
56,882
+2,262
| +4% | +$51.7K | 0.04% | 546 |
|
|
2015
Q1 | $1.26M | Buy |
54,620
+31,253
| +134% | +$718K | 0.03% | 560 |
|
|
2014
Q4 | $514K | Buy |
23,367
+4,644
| +25% | +$102K | 0.01% | 807 |
|
|
2014
Q3 | $442K | Buy |
+18,723
| New | +$442K | 0.01% | 899 |
|