Trexquant Investment’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
Q3 | – | Sell |
-13,551
| Closed | -$260K | – | 1558 |
|
2023
Q2 | $260K | Buy |
+13,551
| New | +$260K | 0.01% | 1238 |
|
2021
Q3 | – | Sell |
-14,001
| Closed | -$274K | – | 1237 |
|
2021
Q2 | $274K | Buy |
+14,001
| New | +$274K | 0.02% | 755 |
|
2020
Q4 | – | Sell |
-45,102
| Closed | -$620K | – | 1151 |
|
2020
Q3 | $620K | Buy |
+45,102
| New | +$620K | 0.04% | 589 |
|