Private Capital Group’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
2021 Q2	–	Sell	-635	Closed	-$12K	–	2133
2021 Q1	$12K	Hold	635	–	–	﹤0.01%	1232
2020 Q4	$11K	Hold	635	–	–	﹤0.01%	1368
2020 Q3	$9K	Hold	635	–	–	﹤0.01%	1345
2020 Q2	$9K	Hold	635	–	–	﹤0.01%	1367
2020 Q1	$8K	Hold	635	–	–	﹤0.01%	1340
2019 Q4	$12K	Hold	635	–	–	﹤0.01%	1267
2019 Q3	$11K	Sell	635 -2,465	-80%	-$42.9K	﹤0.01%	1413
2019 Q2	$63K	Buy	3,100 +2,465	+388%	+$46.2K	0.01%	564
2019 Q1	$12K	Hold	635	–	–	﹤0.01%	1398
2018 Q4	$11K	Hold	635	–	–	﹤0.01%	1346
2018 Q3	$12K	Sell	635 -2,465	-80%	-$50.2K	﹤0.01%	1373
2018 Q2	$62K	Hold	3,100	–	–	0.01%	603
2018 Q1	$72K	Hold	3,100	–	–	0.02%	523
2017 Q4	$72	Buy	+3,100	New	+$71.7K	0.02%	536