Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$438K | – | 408 |
|
|
2022
Q4 | $438K | Buy |
+25,000
| New | +$438K | 0.02% | 203 |
|
|
2022
Q3 | – | Sell |
-62,971
| Closed | -$999K | – | 386 |
|
|
2022
Q2 | $999K | Sell |
62,971
-6,383
| -9% | -$101K | 0.06% | 121 |
|
|
2022
Q1 | $1.31M | Sell |
69,354
-1,351,980
| -95% | -$25.6M | 0.11% | 88 |
|
|
2021
Q4 | $28.5M | Sell |
1,421,334
-54,255
| -4% | -$1.09M | 1.84% | 12 |
|
|
2021
Q3 | $29M | Buy |
1,475,589
+394,598
| +37% | +$7.74M | 2.17% | 9 |
|
|
2021
Q2 | $21.1M | Buy |
+1,080,991
| New | +$21.1M | 1.85% | 13 |
|