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Xponance’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,263
| Closed | -$3.69M | – | 114 |
|
|
2019
Q4 | $3.69M | Buy |
+189,263
| New | +$3.69M | 2.26% | 13 |
|
|
2018
Q4 | – | Sell |
-615,455
| Closed | -$12.5M | – | 68 |
|
|
2018
Q3 | $12.5M | Buy |
615,455
+207,595
| +51% | +$4.21M | 4.2% | 7 |
|
|
2018
Q2 | $8.25M | Buy |
407,860
+86,612
| +27% | +$1.75M | 3.74% | 8 |
|
|
2018
Q1 | $7.42M | Buy |
321,248
+124,084
| +63% | +$2.87M | 3.12% | 11 |
|
|
2017
Q4 | $5.07M | Sell |
197,164
-73,174
| -27% | -$1.88M | 3.04% | 14 |
|
|
2017
Q3 | $6.35M | Buy |
+270,338
| New | +$6.35M | 4.15% | 10 |
|
|
2017
Q2 | – | Sell |
-163,404
| Closed | -$3.32M | – | 61 |
|
|
2017
Q1 | $3.32M | Sell |
163,404
-163,660
| -50% | -$3.32M | 0.89% | 35 |
|
|
2016
Q4 | $6.3M | Buy |
+327,064
| New | +$6.3M | 1.7% | 23 |
|
|
2016
Q1 | – | Sell |
-119,385
| Closed | -$2.42M | – | 51 |
|
|
2015
Q4 | $2.42M | Hold |
119,385
| – | – | 0.89% | 23 |
|
|
2015
Q3 | $2.55M | Buy |
+119,385
| New | +$2.55M | 0.99% | 16 |
|