Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-358,178
| Closed | -$8.18M | – | 201 |
|
|
2015
Q2 | $8.18M | Buy |
358,178
+10,203
| +3% | +$233K | 1.22% | 19 |
|
|
2015
Q1 | $7.99M | Buy |
347,975
+40,235
| +13% | +$924K | 1.15% | 22 |
|
|
2014
Q4 | $6.78M | Buy |
307,740
+10,600
| +4% | +$233K | 1.01% | 25 |
|
|
2014
Q3 | $7.01M | Buy |
297,140
+4,928
| +2% | +$116K | 1.13% | 20 |
|
|
2014
Q2 | $7.21M | Sell |
292,212
-54,517
| -16% | -$1.34M | 1.18% | 20 |
|
|
2014
Q1 | $8.82M | Buy |
346,729
+12,743
| +4% | +$324K | 1.45% | 12 |
|
|
2013
Q4 | $8.39M | Buy |
333,986
+13,033
| +4% | +$327K | 1.4% | 11 |
|
|
2013
Q3 | $7.31M | Buy |
320,953
+123,253
| +62% | +$2.81M | 1.32% | 14 |
|
|
2013
Q2 | $3.88M | Buy |
+197,700
| New | +$3.88M | 0.73% | 45 |
|