Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-271,203
| Closed | -$5.29M | – | 671 |
|
|
2019
Q4 | $5.29M | Buy |
271,203
+20,000
| +8% | +$390K | 0.08% | 132 |
|
|
2019
Q3 | $4.42M | Hold |
251,203
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $4.56M | Sell |
251,203
-27,999
| -10% | -$508K | 0.08% | 180 |
|
|
2019
Q1 | $5.07M | Hold |
279,202
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $4.73M | Sell |
279,202
-16,000
| -5% | -$271K | 0.1% | 94 |
|
|
2018
Q3 | $5.99M | Buy |
295,202
+139,856
| +90% | +$2.84M | 0.09% | 104 |
|
|
2018
Q2 | $3.14M | Hold |
155,346
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $3.59M | Buy |
155,346
+128,130
| +471% | +$2.96M | 0.05% | 179 |
|
|
2017
Q4 | $634K | Sell |
27,216
-205,808
| -88% | -$4.79M | 0.01% | 534 |
|
|
2017
Q3 | $5.47M | Buy |
233,024
+88,024
| +61% | +$2.07M | 0.12% | 89 |
|
|
2017
Q2 | $3.18M | Buy |
145,000
+55,000
| +61% | +$1.21M | 0.09% | 136 |
|
|
2017
Q1 | $1.83M | Buy |
+90,000
| New | +$1.83M | 0.04% | 211 |
|