Quattro Financial Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Quattro Financial Advisors’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-145,840	Closed	-$2.92M	–	92
2021 Q4	$2.92M	Sell	145,840 -41,953	-22%	-$851K	1.03%	26
2021 Q3	$3.91M	Sell	187,793 -9,650	-5%	-$191K	1.04%	25
2021 Q2	$3.81M	Sell	197,443 -12,832	-6%	-$260K	1.02%	29
2021 Q1	$4.22M	Buy	+210,275	New	+$3.9M	0.96%	30
2020 Q2	–	Sell	-40,661	Closed	-$3.34M	–	40
2020 Q1	$3.34M	Sell	40,661 -131,687	-76%	-$2.24M	1.22%	21
2019 Q4	$3.31M	Buy	+172,348	New	+$3.2M	1.07%	23
2018 Q2	–	Sell	-446,774	Closed	-$10.4M	–	74
2018 Q1	$10.4M	Sell	446,774 -5,523	-1%	-$134K	4.12%	10
2017 Q4	$11M	Buy	452,297 +224,110	+98%	+$5.18M	3.04%	12
2017 Q3	$5.3M	Buy	+228,187	New	+$5.22M	1.57%	21

Other funds holding EUFN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quattro Financial Advisors's EUFN Position: Q1 2022 in Review

Quattro Financial Advisors sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2022, closing a stake of 145,840 shares — an estimated $2.92M sold.

Quattro Financial Advisors first reported a position in EUFN in Q3 2017 and held it in 9 quarters. The position peaked at $11M in Q4 2017. 104 funds tracked by Wall St. Rank hold EUFN as of Q1 2022.

Quattro Financial Advisors reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2022 after selling out during the quarter.
Quattro Financial Advisors sold 145,840 iShares MSCI Europe Financials ETF shares in Q1 2022, an estimated $2.92M.
Quattro Financial Advisors first reported a position in iShares MSCI Europe Financials ETF in Q3 2017 and held it in 9 quarters.
Quattro Financial Advisors's iShares MSCI Europe Financials ETF position peaked at $11M in Q4 2017.
104 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2022.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.