Oppenheimer & Co’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
2023 Q2	–	Sell	-20,215	Closed	-$378K	–	1430
2023 Q1	$378K	Buy	+20,215	New	+$388K	0.01%	1049
2019 Q1	–	Sell	-14,775	Closed	-$250K	–	1358
2018 Q4	$250K	Sell	14,775 -33,652	-69%	-$619K	0.01%	1018
2018 Q3	$982K	Sell	48,427 -3,056	-6%	-$62.3K	0.03%	602
2018 Q2	$1.04M	Sell	51,483 -68,848	-57%	-$1.55M	0.03%	574
2018 Q1	$2.78M	Buy	120,331 +28,520	+31%	+$690K	0.07%	314
2017 Q4	$2.14M	Sell	91,811 -3,944	-4%	-$91.2K	0.06%	369
2017 Q3	$2.25M	Buy	95,755 +12,546	+15%	+$287K	0.06%	358
2017 Q2	$1.83M	Buy	83,209 +16,995	+26%	+$364K	0.05%	416
2017 Q1	$1.34M	Buy	66,214 +40,612	+159%	+$801K	0.04%	484
2016 Q4	$485K	Buy	+25,602	New	+$464K	0.01%	824
2016 Q1	–	Sell	-11,807	Closed	-$240K	–	1268
2015 Q4	$240K	Sell	11,807 -29,151	-71%	-$616K	0.01%	1042
2015 Q3	$841K	Sell	40,958 -15,924	-28%	-$357K	0.03%	643
2015 Q2	$1.3M	Buy	56,882 +2,262	+4%	+$54K	0.04%	546
2015 Q1	$1.25M	Buy	54,620 +31,253	+134%	+$695K	0.03%	560
2014 Q4	$514K	Buy	23,367 +4,644	+25%	+$106K	0.01%	807
2014 Q3	$442K	Buy	+18,723	New	+$453K	0.01%	899