Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41
| Closed | – | – | 2823 |
|
|
2024
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2900 |
|
|
2022
Q3 | – | Sell |
-21,544
| Closed | -$341K | – | 3155 |
|
|
2022
Q2 | $341K | Buy |
21,544
+12,179
| +130% | +$193K | ﹤0.01% | 676 |
|
|
2022
Q1 | $177K | Buy |
+9,365
| New | +$177K | ﹤0.01% | 1160 |
|
|
2021
Q4 | – | Sell |
-65,116
| Closed | -$1.29M | – | 3362 |
|
|
2021
Q3 | $1.29M | Sell |
65,116
-3,500
| -5% | -$69.1K | ﹤0.01% | 446 |
|
|
2021
Q2 | $1.34M | Buy |
68,616
+42,448
| +162% | +$830K | ﹤0.01% | 429 |
|
|
2021
Q1 | $504K | Buy |
+26,168
| New | +$504K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-14,062
| Closed | -$200K | – | 2434 |
|
|
2020
Q2 | $200K | Buy |
14,062
+3,453
| +33% | +$49.1K | ﹤0.01% | 763 |
|
|
2020
Q1 | $132K | Sell |
10,609
-29,914
| -74% | -$372K | ﹤0.01% | 868 |
|
|
2019
Q4 | $789K | Buy |
40,523
+25,427
| +168% | +$495K | ﹤0.01% | 333 |
|
|
2019
Q3 | $265K | Buy |
+15,096
| New | +$265K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-86,123
| Closed | -$1.46M | – | 2130 |
|
|
2018
Q4 | $1.46M | Buy |
86,123
+72,622
| +538% | +$1.23M | ﹤0.01% | 144 |
|
|
2018
Q3 | $273K | Buy |
13,501
+13,345
| +8,554% | +$270K | ﹤0.01% | 662 |
|
|
2018
Q2 | $3K | Sell |
156
-15,710
| -99% | -$302K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $366K | Buy |
15,866
+8,079
| +104% | +$186K | 0.02% | 468 |
|
|
2017
Q4 | $181K | Buy |
+7,787
| New | +$181K | 0.01% | 758 |
|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$22K | – | 2050 |
|
|
2017
Q2 | $22K | Buy |
1,020
+310
| +44% | +$6.69K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $14K | Buy |
+710
| New | +$14K | ﹤0.01% | 1383 |
|
|
2016
Q3 | – | Sell |
-49,431
| Closed | -$775K | – | 1938 |
|
|
2016
Q2 | $775K | Buy |
+49,431
| New | +$775K | 0.05% | 208 |
|
|
2015
Q3 | – | Sell |
-345
| Closed | -$7K | – | 2063 |
|
|
2015
Q2 | $7K | Sell |
345
-4,763
| -93% | -$96.6K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $117K | Buy |
+5,108
| New | +$117K | 0.01% | 570 |
|