Orion Portfolio Solutions’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
Q2 | – | Sell |
-24,999
| Closed | -$473K | – | 695 |
|
|
2022
Q1 | $473K | Buy |
24,999
+9,626
| +63% | +$182K | 0.02% | 445 |
|
|
2021
Q4 | $308K | Buy |
15,373
+1,185
| +8% | +$23.7K | 0.01% | 568 |
|
|
2021
Q3 | $278K | Sell |
14,188
-114
| -0.8% | -$2.23K | 0.01% | 542 |
|
|
2021
Q2 | $280K | Sell |
14,302
-550
| -4% | -$10.8K | 0.01% | 509 |
|
|
2021
Q1 | $286K | Buy |
+14,852
| New | +$286K | 0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 915 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1840 |
|