Parametric Portfolio Associates’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
Q1 | – | Sell |
-360,257
| Closed | -$7.22M | – | 3699 |
|
|
2021
Q4 | $7.22M | Buy |
360,257
+14,074
| +4% | +$282K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $6.79M | Buy |
346,183
+23,105
| +7% | +$453K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $6.32M | Buy |
+323,078
| New | +$6.32M | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-10,585
| Closed | -$192K | – | 3954 |
|
|
2019
Q2 | $192K | Hold |
10,585
| – | – | ﹤0.01% | 3749 |
|
|
2019
Q1 | $192K | Hold |
10,585
| – | – | ﹤0.01% | 3726 |
|
|
2018
Q4 | $179K | Sell |
10,585
-155
| -1% | -$2.62K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $218K | Sell |
10,740
-422
| -4% | -$8.57K | ﹤0.01% | 3727 |
|
|
2018
Q2 | $226K | Buy |
11,162
+299
| +3% | +$6.05K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $251K | Buy |
10,863
+123
| +1% | +$2.84K | ﹤0.01% | 3664 |
|
|
2017
Q4 | $250K | Buy |
+10,740
| New | +$250K | ﹤0.01% | 3646 |
|