Provida Pension Fund Administrator’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 | – | Sell |
-3,873,950
| Closed | -$110M | – | 15 |
|
|
2025
Q1 | $110M | Buy |
3,873,950
+1,518,085
| +64% | +$43.2M | 2.22% | 13 |
|
|
2024
Q4 | $54.9M | Sell |
2,355,865
-135,250
| -5% | -$3.15M | 1.12% | 20 |
|
|
2024
Q3 | $61.7M | Buy |
+2,491,115
| New | +$61.7M | 1.34% | 17 |
|
|
2023
Q1 | – | Sell |
-413,265
| Closed | -$7.31M | – | 70 |
|
|
2022
Q4 | $7.31M | Sell |
413,265
-1,854,736
| -82% | -$32.8M | 0.3% | 29 |
|
|
2022
Q3 | $31.5M | Hold |
2,268,001
| – | – | 1.25% | 19 |
|
|
2022
Q2 | $36.1M | Buy |
2,268,001
+156,525
| +7% | +$2.49M | 1.37% | 19 |
|
|
2022
Q1 | $40.7M | Buy |
2,111,476
+513,188
| +32% | +$9.89M | 1.26% | 19 |
|
|
2021
Q4 | $31.9M | Buy |
1,598,288
+1,405,154
| +728% | +$28M | 0.6% | 27 |
|
|
2021
Q3 | $3.8M | Hold |
193,134
| – | – | 0.14% | 36 |
|
|
2021
Q2 | $3.82M | Sell |
193,134
-193,134
| -50% | -$3.82M | 0.14% | 39 |
|
|
2021
Q1 | $7.5M | Sell |
386,268
-153,605
| -28% | -$2.98M | 0.14% | 41 |
|
|
2020
Q4 | $8.14M | Sell |
539,873
-153,605
| -22% | -$2.32M | 0.15% | 37 |
|
|
2020
Q3 | $9.49M | Sell |
693,478
-346,739
| -33% | -$4.74M | 0.19% | 38 |
|
|
2020
Q2 | $14.6M | Buy |
1,040,217
+346,739
| +50% | +$4.88M | 0.19% | 34 |
|
|
2020
Q1 | $8.81M | Hold |
693,478
| – | – | 0.21% | 26 |
|
|
2019
Q4 | $13.4M | Buy |
693,478
+346,739
| +100% | +$6.71M | 0.26% | 27 |
|
|
2019
Q3 | $6.08M | Buy |
+346,739
| New | +$6.08M | 0.24% | 30 |
|
|
2019
Q2 | – | Sell |
-763,478
| Closed | -$13.8M | – | 87 |
|
|
2019
Q1 | $13.8M | Buy |
763,478
+381,739
| +100% | +$6.91M | 0.28% | 30 |
|
|
2018
Q4 | $6.44M | Hold |
381,739
| – | – | 0.26% | 28 |
|
|
2018
Q3 | $7.95M | Sell |
381,739
-1,164,970
| -75% | -$24.3M | 0.38% | 29 |
|
|
2018
Q2 | $31M | Sell |
1,546,709
-1,345,000
| -47% | -$26.9M | 1.28% | 18 |
|
|
2018
Q1 | $66.8M | Buy |
2,891,709
+923,400
| +47% | +$21.3M | 2.29% | 14 |
|
|
2017
Q4 | $45.9M | Sell |
1,968,309
-1,201,200
| -38% | -$28M | 1.7% | 15 |
|
|
2017
Q3 | $74.4M | Buy |
3,169,509
+1,079,509
| +52% | +$25.3M | 3.32% | 9 |
|
|
2017
Q2 | $45.9M | Buy |
+2,090,000
| New | +$45.9M | 1.69% | 18 |
|