Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$42.7K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $63K | Buy |
3,100
+2,465
| +388% | +$50.1K | 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% | -$46.6K | ﹤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 | +$72 | 0.02% | 536 |
|