Qube Research & Technologies (QRT)’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
2026 Q1	$4.96M	Sell	142,463 -79,692	-36%	-$2.91M	0.01%	1649
2025 Q4	$8.24M	Buy	222,155 +113,168	+104%	+$3.93M	0.01%	1467
2025 Q3	$3.74M	Sell	108,987 -128,380	-54%	-$4.26M	0.01%	1920
2025 Q2	$7.51M	Buy	237,367 +236,355	+23,355%	+$7.14M	0.01%	1472
2025 Q1	$28.8K	Sell	1,012 -26,558	-96%	-$705K	﹤0.01%	3187
2024 Q4	$642K	Buy	27,570 +9,274	+51%	+$222K	﹤0.01%	2364
2024 Q3	$452K	Buy	18,296 +6,281	+52%	+$147K	﹤0.01%	2310
2024 Q2	$269K	Sell	12,015 -54,441	-82%	-$1.25M	﹤0.01%	2348
2024 Q1	$1.51M	Buy	66,456 +9,834	+17%	+$208K	﹤0.01%	1909
2023 Q4	$1.19M	Buy	56,622 +38,022	+204%	+$742K	﹤0.01%	1830
2023 Q3	$352K	Buy	+18,600	New	+$360K	﹤0.01%	2180
2023 Q2	–	Sell	-69,682	Closed	-$1.3M	–	2566
2023 Q1	$1.3M	Buy	+69,682	New	+$1.34M	0.01%	1187
2022 Q4	–	Sell	-51,818	Closed	-$721K	–	2611
2022 Q3	$721K	Buy	51,818 +40,280	+349%	+$622K	﹤0.01%	1324
2022 Q2	$183K	Buy	+11,538	New	+$201K	﹤0.01%	1749
2021 Q1	–	Sell	-90,227	Closed	-$1.58M	–	2042
2020 Q4	$1.58M	Sell	90,227 -168,145	-65%	-$2.66M	0.02%	712
2020 Q3	$3.55M	Buy	+258,372	New	+$3.82M	0.05%	465
2020 Q2	–	Sell	-30,228	Closed	-$379K	–	1776
2020 Q1	$379K	Sell	30,228 -77,894	-72%	-$1.33M	0.02%	667
2019 Q4	$2.11M	Buy	+108,122	New	+$2.01M	0.07%	348