SIM
SSI Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-157,991
| Closed | -$3.17M | – | 318 |
|
|
2021
Q4 | $3.17M | Buy |
157,991
+6,450
| +4% | +$129K | 0.19% | 115 |
|
|
2021
Q3 | $2.97M | Buy |
151,541
+30,754
| +25% | +$603K | 0.18% | 131 |
|
|
2021
Q2 | $2.36M | Buy |
120,787
+17,505
| +17% | +$342K | 0.15% | 152 |
|
|
2021
Q1 | $1.99M | Buy |
+103,282
| New | +$1.99M | 0.14% | 148 |
|