SG Americas Securities’s iShares MSCI Finland ETF EFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,327
| Closed | -$565K | – | 2714 |
|
|
2017
Q4 | $565K | Buy |
+14,327
| New | +$565K | 0.01% | 1515 |
|
|
2017
Q2 | – | Sell |
-39,066
| Closed | -$1.37M | – | 2730 |
|
|
2017
Q1 | $1.37M | Sell |
39,066
-55,636
| -59% | -$1.94M | 0.01% | 1055 |
|
|
2016
Q4 | $3.12M | Buy |
+94,702
| New | +$3.12M | 0.03% | 644 |
|
|
2016
Q2 | – | Sell |
-75,090
| Closed | -$2.4M | – | 2216 |
|
|
2016
Q1 | $2.4M | Buy |
75,090
+9,700
| +15% | +$310K | 0.02% | 689 |
|
|
2015
Q4 | $2.13M | Buy |
65,390
+40,289
| +161% | +$1.31M | 0.02% | 582 |
|
|
2015
Q3 | $762K | Sell |
25,101
-5,500
| -18% | -$167K | ﹤0.01% | 944 |
|
|
2015
Q2 | $995K | Buy |
30,601
+14,289
| +88% | +$465K | 0.01% | 954 |
|
|
2015
Q1 | $551K | Hold |
16,312
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q4 | $522K | Buy |
+16,312
| New | +$522K | ﹤0.01% | 1436 |
|