Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-341
| Closed | -$8.43K | – | 5769 |
|
|
2024
Q3 | $8.43K | Buy |
341
+100
| +41% | +$2.47K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $5.39K | Sell |
241
-576
| -71% | -$12.9K | ﹤0.01% | 4685 |
|
|
2024
Q1 | $18.6K | Buy |
+817
| New | +$18.6K | ﹤0.01% | 3064 |
|
|
2023
Q4 | – | Sell |
-1,778
| Closed | -$33.6K | – | 5986 |
|
|
2023
Q3 | $33.6K | Buy |
1,778
+1,683
| +1,772% | +$31.8K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $1.82K | Buy |
95
+81
| +579% | +$1.55K | ﹤0.01% | 5286 |
|
|
2023
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5926 |
|
|
2022
Q4 | – | Sell |
-162
| Closed | -$2K | – | 6011 |
|
|
2022
Q3 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 5551 |
|
|
2022
Q2 | – | Sell |
-502
| Closed | -$9K | – | 6180 |
|
|
2022
Q1 | $9K | Buy |
+502
| New | +$9K | ﹤0.01% | 4447 |
|
|
2021
Q3 | – | Sell |
-192
| Closed | -$4K | – | 5860 |
|
|
2021
Q2 | $4K | Sell |
192
-590
| -75% | -$12.3K | ﹤0.01% | 4802 |
|
|
2021
Q1 | $15K | Sell |
782
-105
| -12% | -$2.01K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $16K | Sell |
887
-4,868
| -85% | -$87.8K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $79K | Buy |
5,755
+887
| +18% | +$12.2K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $69K | Sell |
4,868
-2,117
| -30% | -$30K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $88K | Buy |
6,985
+4,768
| +215% | +$60.1K | 0.01% | 1055 |
|
|
2019
Q4 | $43K | Buy |
2,217
+2,021
| +1,031% | +$39.2K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $3K | Sell |
196
-115
| -37% | -$1.76K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $6K | Sell |
311
-9,574
| -97% | -$185K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $180K | Buy |
9,885
+7,269
| +278% | +$132K | 0.01% | 1162 |
|
|
2018
Q4 | $44K | Buy |
2,616
+1,653
| +172% | +$27.8K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $20K | Buy |
963
+798
| +484% | +$16.6K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 3218 |
|
|
2016
Q3 | – | Sell |
-64
| Closed | -$1K | – | 3839 |
|
|
2016
Q2 | $1K | Sell |
64
-691
| -92% | -$10.8K | ﹤0.01% | 4143 |
|
|
2016
Q1 | $14K | Buy |
755
+264
| +54% | +$4.9K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $10K | Buy |
+491
| New | +$10K | ﹤0.01% | 2102 |
|
|
2014
Q3 | – | Sell |
-1,026
| Closed | -$25K | – | 4526 |
|
|
2014
Q2 | $25K | Buy |
+1,026
| New | +$25K | ﹤0.01% | 1706 |
|