UBS Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.76M | Sell |
213,642
-48,394
| -18% | -$1.53M | ﹤0.01% | 2796 |
|
2025
Q1 | $7.47M | Buy |
262,036
+67,833
| +35% | +$1.93M | ﹤0.01% | 2628 |
|
2024
Q4 | $4.52M | Sell |
194,203
-20,138
| -9% | -$469K | ﹤0.01% | 3073 |
|
2024
Q3 | $5.3M | Buy |
214,341
+29,387
| +16% | +$727K | ﹤0.01% | 2219 |
|
2024
Q2 | $4.14M | Sell |
184,954
-32,921
| -15% | -$736K | ﹤0.01% | 2277 |
|
2024
Q1 | $4.95M | Buy |
217,875
+28,561
| +15% | +$649K | ﹤0.01% | 2203 |
|
2023
Q4 | $3.97M | Sell |
189,314
-35,734
| -16% | -$749K | ﹤0.01% | 2206 |
|
2023
Q3 | $4.26M | Sell |
225,048
-6,795
| -3% | -$128K | ﹤0.01% | 1981 |
|
2023
Q2 | $4.45M | Sell |
231,843
-7,674
| -3% | -$147K | ﹤0.01% | 2003 |
|
2023
Q1 | $4.48M | Sell |
239,517
-235,001
| -50% | -$4.39M | ﹤0.01% | 1935 |
|
2022
Q4 | $8.32M | Sell |
474,518
-60,782
| -11% | -$1.07M | ﹤0.01% | 1491 |
|
2022
Q3 | $7.45M | Buy |
535,300
+7,594
| +1% | +$106K | ﹤0.01% | 1464 |
|
2022
Q2 | $8.38M | Sell |
527,706
-18,823
| -3% | -$299K | ﹤0.01% | 1434 |
|
2022
Q1 | $10.3M | Buy |
546,529
+88,817
| +19% | +$1.68M | ﹤0.01% | 1428 |
|
2021
Q4 | $9.18M | Buy |
457,712
+78,922
| +21% | +$1.58M | ﹤0.01% | 1611 |
|
2021
Q3 | $7.43M | Buy |
378,790
+5,513
| +1% | +$108K | ﹤0.01% | 1694 |
|
2021
Q2 | $7.3M | Buy |
373,277
+117,004
| +46% | +$2.29M | ﹤0.01% | 1724 |
|
2021
Q1 | $4.94M | Buy |
256,273
+52,329
| +26% | +$1.01M | ﹤0.01% | 1959 |
|
2020
Q4 | $3.58M | Sell |
203,944
-170,355
| -46% | -$2.99M | ﹤0.01% | 2136 |
|
2020
Q3 | $5.14M | Sell |
374,299
-32,131
| -8% | -$441K | ﹤0.01% | 1698 |
|
2020
Q2 | $5.78M | Sell |
406,430
-41,071
| -9% | -$584K | ﹤0.01% | 1512 |
|
2020
Q1 | $5.61M | Sell |
447,501
-159,107
| -26% | -$1.99M | ﹤0.01% | 1433 |
|
2019
Q4 | $11.8M | Buy |
606,608
+42,487
| +8% | +$828K | ﹤0.01% | 1389 |
|
2019
Q3 | $9.93M | Sell |
564,121
-326,468
| -37% | -$5.75M | ﹤0.01% | 1379 |
|
2019
Q2 | $16.2M | Sell |
890,589
-498,166
| -36% | -$9.04M | 0.01% | 1094 |
|
2019
Q1 | $25.2M | Buy |
1,388,755
+338,764
| +32% | +$6.15M | 0.01% | 810 |
|
2018
Q4 | $17.8M | Sell |
1,049,991
-1,098,537
| -51% | -$18.6M | 0.01% | 896 |
|
2018
Q3 | $43.6M | Buy |
2,148,528
+478,309
| +29% | +$9.7M | 0.02% | 590 |
|
2018
Q2 | $33.8M | Sell |
1,670,219
-1,290,944
| -44% | -$26.1M | 0.01% | 672 |
|
2018
Q1 | $68.4M | Buy |
2,961,163
+943,425
| +47% | +$21.8M | 0.03% | 394 |
|
2017
Q4 | $47M | Buy |
2,017,738
+509,837
| +34% | +$11.9M | 0.02% | 534 |
|
2017
Q3 | $35.4M | Buy |
1,507,901
+126,451
| +9% | +$2.97M | 0.02% | 609 |
|
2017
Q2 | $30.3M | Buy |
1,381,450
+288,418
| +26% | +$6.33M | 0.02% | 635 |
|
2017
Q1 | $22.2M | Buy |
1,093,032
+466,180
| +74% | +$9.47M | 0.01% | 762 |
|
2016
Q4 | $11.9M | Buy |
626,852
+99,916
| +19% | +$1.89M | 0.01% | 1020 |
|
2016
Q3 | $9.04M | Buy |
526,936
+66,824
| +15% | +$1.15M | 0.01% | 1150 |
|
2016
Q2 | $7.22M | Buy |
460,112
+377,331
| +456% | +$5.92M | ﹤0.01% | 1247 |
|
2016
Q1 | $1.48M | Sell |
82,781
-55,561
| -40% | -$995K | ﹤0.01% | 2368 |
|
2015
Q4 | $2.81M | Sell |
138,342
-130,106
| -48% | -$2.64M | ﹤0.01% | 1940 |
|
2015
Q3 | $5.51M | Sell |
268,448
-2,482
| -0.9% | -$51K | ﹤0.01% | 1418 |
|
2015
Q2 | $6.19M | Buy |
270,930
+39,471
| +17% | +$902K | ﹤0.01% | 1447 |
|
2015
Q1 | $5.32M | Buy |
231,459
+90,429
| +64% | +$2.08M | ﹤0.01% | 1585 |
|
2014
Q4 | $3.11M | Buy |
+141,030
| New | +$3.11M | ﹤0.01% | 1920 |
|