SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,731
| Closed | -$2.05M | – | 2506 |
|
|
2019
Q2 | $2.05M | Buy |
112,731
+101,081
| +868% | +$1.83M | 0.01% | 911 |
|
|
2019
Q1 | $212K | Sell |
11,650
-297,886
| -96% | -$5.42M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $5.25M | Buy |
+309,536
| New | +$5.25M | 0.05% | 312 |
|
|
2018
Q3 | – | Sell |
-403,182
| Closed | -$8.16M | – | 2668 |
|
|
2018
Q2 | $8.16M | Buy |
403,182
+284,041
| +238% | +$5.75M | 0.07% | 242 |
|
|
2018
Q1 | $2.75M | Buy |
119,141
+101,503
| +575% | +$2.34M | 0.02% | 604 |
|
|
2017
Q4 | $411K | Buy |
+17,638
| New | +$411K | ﹤0.01% | 1678 |
|
|
2017
Q2 | – | Sell |
-201,757
| Closed | -$4.1M | – | 2740 |
|
|
2017
Q1 | $4.1M | Buy |
201,757
+187,378
| +1,303% | +$3.81M | 0.04% | 446 |
|
|
2016
Q4 | $273K | Buy |
+14,379
| New | +$273K | ﹤0.01% | 1869 |
|
|
2016
Q2 | – | Sell |
-48,858
| Closed | -$873K | – | 2234 |
|
|
2016
Q1 | $873K | Sell |
48,858
-5,659
| -10% | -$101K | 0.01% | 1274 |
|
|
2015
Q4 | $1.11M | Sell |
54,517
-45,883
| -46% | -$933K | 0.01% | 929 |
|
|
2015
Q3 | $2.06M | Buy |
+100,400
| New | +$2.06M | 0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-43,152
| Closed | -$991K | – | 2151 |
|
|
2015
Q1 | $991K | Buy |
43,152
+29,252
| +210% | +$672K | 0.01% | 1031 |
|
|
2014
Q4 | $306K | Sell |
13,900
-47,010
| -77% | -$1.03M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $1.44M | Sell |
60,910
-421,521
| -87% | -$9.95M | 0.01% | 918 |
|
|
2014
Q2 | $11.9M | Buy |
482,431
+114,441
| +31% | +$2.82M | 0.07% | 271 |
|
|
2014
Q1 | $9.33M | Buy |
367,990
+296,307
| +413% | +$7.51M | 0.04% | 451 |
|
|
2013
Q4 | $1.8M | Sell |
71,683
-45,357
| -39% | -$1.14M | 0.01% | 905 |
|
|
2013
Q3 | $2.67M | Buy |
117,040
+75,812
| +184% | +$1.73M | 0.01% | 781 |
|
|
2013
Q2 | $809K | Buy |
+41,228
| New | +$809K | ﹤0.01% | 925 |
|