Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
38,062
+29,935
| +368% | +$849K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $232K | Buy |
8,127
+1,204
| +17% | +$34.3K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $161K | Sell |
6,923
-1,309
| -16% | -$30.5K | ﹤0.01% | 3783 |
|
|
2024
Q3 | $204K | Sell |
8,232
-1,333
| -14% | -$33K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $214K | Sell |
9,565
-28
| -0.3% | -$626 | ﹤0.01% | 3489 |
|
|
2024
Q1 | $218K | Sell |
9,593
-2,119
| -18% | -$48.2K | ﹤0.01% | 3603 |
|
|
2023
Q4 | $245K | Sell |
11,712
-60,316
| -84% | -$1.26M | ﹤0.01% | 3752 |
|
|
2023
Q3 | $1.36M | Sell |
72,028
-11,438
| -14% | -$216K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $1.6M | Sell |
83,466
-101,496
| -55% | -$1.95M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $3.46M | Buy |
184,962
+166,878
| +923% | +$3.12M | 0.01% | 1409 |
|
|
2022
Q4 | $317K | Buy |
18,084
+9,501
| +111% | +$166K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $120K | Buy |
8,583
+279
| +3% | +$3.9K | ﹤0.01% | 4209 |
|
|
2022
Q2 | $131K | Sell |
8,304
-1,966
| -19% | -$31K | ﹤0.01% | 4177 |
|
|
2022
Q1 | $326K | Buy |
10,270
+1,574
| +18% | +$50K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $175K | Sell |
8,696
-2,942
| -25% | -$59.2K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $228K | Buy |
11,638
+4,158
| +56% | +$81.5K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $146K | Buy |
7,480
+509
| +7% | +$9.94K | ﹤0.01% | 4151 |
|
|
2021
Q1 | $135K | Buy |
6,971
+6,846
| +5,477% | +$133K | ﹤0.01% | 4104 |
|
|
2020
Q4 | $2K | Sell |
125
-6,280
| -98% | -$100K | ﹤0.01% | 5972 |
|
|
2020
Q3 | $88K | Buy |
6,405
+74
| +1% | +$1.02K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $90K | Sell |
6,331
-3,147
| -33% | -$44.7K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $118K | Buy |
+9,478
| New | +$118K | ﹤0.01% | 3331 |
|