Scotia Capital’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
Q2 | – | Sell |
-161,065
| Closed | -$2.02M | – | 673 |
|
|
2020
Q1 | $2.02M | Sell |
161,065
-5,170
| -3% | -$64.8K | 0.03% | 245 |
|
|
2019
Q4 | $3.24M | Sell |
166,235
-7,432
| -4% | -$145K | 0.04% | 234 |
|
|
2019
Q3 | $3.06M | Sell |
173,667
-1,337
| -0.8% | -$23.5K | 0.04% | 230 |
|
|
2019
Q2 | $3.18M | Buy |
175,004
+16
| +0% | +$290 | 0.04% | 222 |
|
|
2019
Q1 | $3.18M | Sell |
174,988
-39,114
| -18% | -$710K | 0.04% | 215 |
|
|
2018
Q4 | $3.63M | Sell |
214,102
-35,438
| -14% | -$601K | 0.05% | 190 |
|
|
2018
Q3 | $5.06M | Sell |
249,540
-13,446
| -5% | -$273K | 0.06% | 176 |
|
|
2018
Q2 | $6.02M | Buy |
262,986
+600
| +0.2% | +$13.7K | 0.08% | 144 |
|
|
2018
Q1 | $6.06M | Buy |
262,386
+13,240
| +5% | +$306K | 0.08% | 143 |
|
|
2017
Q4 | $5.81M | Sell |
249,146
-89,894
| -27% | -$2.1M | 0.08% | 143 |
|
|
2017
Q3 | $7.96M | Buy |
339,040
+142,830
| +73% | +$3.35M | 0.11% | 118 |
|
|
2017
Q2 | $4.3M | Buy |
196,210
+173,494
| +764% | +$3.81M | 0.07% | 154 |
|
|
2017
Q1 | $463K | Buy |
+22,716
| New | +$463K | 0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-21,121
| Closed | -$362K | – | 671 |
|
|
2016
Q3 | $362K | Sell |
21,121
-18,795
| -47% | -$322K | 0.01% | 492 |
|
|
2016
Q2 | $630K | Buy |
39,916
+25,504
| +177% | +$403K | 0.01% | 380 |
|
|
2016
Q1 | $258K | Buy |
+14,412
| New | +$258K | 0.01% | 487 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$215K | – | 589 |
|
|
2014
Q2 | $215K | Buy |
+8,700
| New | +$215K | ﹤0.01% | 526 |
|