Qube Research & Technologies (QRT)’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 | $7.51M | Buy |
237,367
+236,355
| +23,355% | +$7.48M | 0.01% | 1080 |
|
|
2025
Q1 | $28.8K | Sell |
1,012
-26,558
| -96% | -$757K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $642K | Buy |
27,570
+9,274
| +51% | +$216K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $452K | Buy |
18,296
+6,281
| +52% | +$155K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $269K | Sell |
12,015
-54,441
| -82% | -$1.22M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $1.51M | Buy |
66,456
+9,834
| +17% | +$224K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $1.19M | Buy |
56,622
+38,022
| +204% | +$797K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $352K | Buy |
+18,600
| New | +$352K | ﹤0.01% | 1797 |
|
|
2023
Q2 | – | Sell |
-69,682
| Closed | -$1.3M | – | 2477 |
|
|
2023
Q1 | $1.3M | Buy |
+69,682
| New | +$1.3M | 0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-51,818
| Closed | -$721K | – | 2543 |
|
|
2022
Q3 | $721K | Buy |
51,818
+40,280
| +349% | +$560K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $183K | Buy |
+11,538
| New | +$183K | ﹤0.01% | 1735 |
|
|
2021
Q1 | – | Sell |
-90,227
| Closed | -$1.58M | – | 2039 |
|
|
2020
Q4 | $1.58M | Sell |
90,227
-168,145
| -65% | -$2.95M | 0.02% | 708 |
|
|
2020
Q3 | $3.55M | Buy |
+258,372
| New | +$3.55M | 0.05% | 462 |
|
|
2020
Q2 | – | Sell |
-30,228
| Closed | -$379K | – | 1774 |
|
|
2020
Q1 | $379K | Sell |
30,228
-77,894
| -72% | -$977K | 0.02% | 665 |
|
|
2019
Q4 | $2.11M | Buy |
+108,122
| New | +$2.11M | 0.07% | 348 |
|