Quattro Financial Advisors’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 |
-145,840
| Closed | -$2.92M | – | 92 |
|
|
2021
Q4 | $2.92M | Sell |
145,840
-41,953
| -22% | -$841K | 1.03% | 26 |
|
|
2021
Q3 | $3.91M | Sell |
187,793
-9,650
| -5% | -$201K | 1.04% | 25 |
|
|
2021
Q2 | $3.82M | Sell |
197,443
-12,832
| -6% | -$248K | 1.02% | 29 |
|
|
2021
Q1 | $4.22M | Buy |
+210,275
| New | +$4.22M | 0.96% | 30 |
|
|
2020
Q2 | – | Sell |
-40,661
| Closed | -$3.34M | – | 40 |
|
|
2020
Q1 | $3.34M | Sell |
40,661
-131,687
| -76% | -$10.8M | 1.22% | 21 |
|
|
2019
Q4 | $3.31M | Buy |
+172,348
| New | +$3.31M | 1.07% | 23 |
|
|
2018
Q2 | – | Sell |
-446,774
| Closed | -$10.4M | – | 74 |
|
|
2018
Q1 | $10.4M | Sell |
446,774
-5,523
| -1% | -$129K | 4.12% | 10 |
|
|
2017
Q4 | $11M | Buy |
452,297
+224,110
| +98% | +$5.45M | 3.04% | 12 |
|
|
2017
Q3 | $5.31M | Buy |
+228,187
| New | +$5.31M | 1.57% | 21 |
|