SG Americas Securities’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,731
| Closed | -$2.05M | – | 3057 |
|
|
2019
Q2 | $2.05M | Buy |
112,731
+101,081
| +868% | +$1.89M | 0.02% | 999 |
|
|
2019
Q1 | $212K | Sell |
11,650
-297,886
| -96% | -$5.4M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $5.25M | Buy |
+309,536
| New | +$5.69M | 0.05% | 375 |
|
|
2018
Q3 | – | Sell |
-403,182
| Closed | -$8.16M | – | 3242 |
|
|
2018
Q2 | $8.16M | Buy |
403,182
+284,041
| +238% | +$6.4M | 0.08% | 273 |
|
|
2018
Q1 | $2.75M | Buy |
119,141
+101,503
| +575% | +$2.46M | 0.02% | 693 |
|
|
2017
Q4 | $411K | Buy |
+17,638
| New | +$408K | ﹤0.01% | 1974 |
|
|
2017
Q2 | – | Sell |
-201,757
| Closed | -$4.1M | – | 3277 |
|
|
2017
Q1 | $4.1M | Buy |
201,757
+187,378
| +1,303% | +$3.7M | 0.04% | 475 |
|
|
2016
Q4 | $273K | Buy |
+14,379
| New | +$260K | ﹤0.01% | 2113 |
|
|
2016
Q2 | – | Sell |
-48,858
| Closed | -$873K | – | 2717 |
|
|
2016
Q1 | $873K | Sell |
48,858
-5,659
| -10% | -$101K | 0.01% | 1403 |
|
|
2015
Q4 | $1.11M | Sell |
54,517
-45,883
| -46% | -$970K | 0.01% | 1073 |
|
|
2015
Q3 | $2.06M | Buy |
+100,400
| New | +$2.25M | 0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-43,152
| Closed | -$991K | – | 2669 |
|
|
2015
Q1 | $991K | Buy |
43,152
+29,252
| +210% | +$651K | 0.01% | 1139 |
|
|
2014
Q4 | $306K | Sell |
13,900
-47,010
| -77% | -$1.07M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $1.44M | Sell |
60,910
-421,521
| -87% | -$10.2M | 0.01% | 1008 |
|
|
2014
Q2 | $11.9M | Buy |
482,431
+114,441
| +31% | +$2.94M | 0.07% | 287 |
|
|
2014
Q1 | $9.33M | Buy |
367,990
+296,307
| +413% | +$7.46M | 0.04% | 465 |
|
|
2013
Q4 | $1.8M | Sell |
71,683
-45,357
| -39% | -$1.09M | 0.01% | 989 |
|
|
2013
Q3 | $2.67M | Buy |
117,040
+75,812
| +184% | +$1.66M | 0.01% | 829 |
|
|
2013
Q2 | $809K | Buy |
+41,228
| New | +$853K | ﹤0.01% | 1054 |
|
Other funds holding EUFN
PPFA
BIG
