AGA
Accuvest Global Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,471
| Closed | -$469K | – | 50 |
|
|
2024
Q1 | $469K | Buy |
+9,471
| New | +$469K | 0.21% | 79 |
|
|
2023
Q4 | – | Sell |
-8,445
| Closed | -$321K | – | 97 |
|
|
2023
Q3 | $321K | Sell |
8,445
-6,651
| -44% | -$253K | 0.18% | 84 |
|
|
2023
Q2 | $653K | Buy |
15,096
+5,790
| +62% | +$250K | 0.33% | 54 |
|
|
2023
Q1 | $393K | Buy |
+9,306
| New | +$393K | 0.18% | 85 |
|
|
2022
Q1 | – | Sell |
-35,740
| Closed | -$1.8M | – | 106 |
|
|
2021
Q4 | $1.8M | Sell |
35,740
-2,158
| -6% | -$108K | 0.79% | 38 |
|
|
2021
Q3 | $1.88M | Buy |
37,898
+16,509
| +77% | +$821K | 0.89% | 40 |
|
|
2021
Q2 | $1.04M | Sell |
21,389
-5,848
| -21% | -$283K | 0.52% | 46 |
|
|
2021
Q1 | $1.26M | Buy |
27,237
+26,845
| +6,848% | +$1.24M | 0.67% | 48 |
|
|
2020
Q4 | $16K | Buy |
392
+38
| +11% | +$1.55K | 0.05% | 32 |
|
|
2020
Q3 | $12K | Sell |
354
-14,181
| -98% | -$481K | 0.04% | 36 |
|
|
2020
Q2 | $475K | Buy |
14,535
+7,508
| +107% | +$245K | 1.25% | 26 |
|
|
2020
Q1 | $183K | Sell |
7,027
-27,844
| -80% | -$725K | 0.58% | 32 |
|
|
2019
Q4 | $1.18M | Sell |
34,871
-12,774
| -27% | -$433K | 2.46% | 14 |
|
|
2019
Q3 | $1.49M | Sell |
47,645
-36,424
| -43% | -$1.14M | 3.03% | 7 |
|
|
2019
Q2 | $2.59M | Buy |
84,069
+63,944
| +318% | +$1.97M | 1.51% | 13 |
|
|
2019
Q1 | $602K | Sell |
20,125
-29,114
| -59% | -$871K | 0.33% | 65 |
|
|
2018
Q4 | $1.3M | Buy |
+49,239
| New | +$1.3M | 0.67% | 30 |
|
|
2018
Q2 | – | Sell |
-59,795
| Closed | -$1.91M | – | 127 |
|
|
2018
Q1 | $1.91M | Sell |
59,795
-30,152
| -34% | -$964K | 1.41% | 21 |
|
|
2017
Q4 | $2.85M | Buy |
89,947
+965
| +1% | +$30.6K | 2.09% | 13 |
|
|
2017
Q3 | $2.79M | Sell |
88,982
-81,514
| -48% | -$2.56M | 2.38% | 15 |
|
|
2017
Q2 | $4.93M | Buy |
+170,496
| New | +$4.93M | 1.64% | 19 |
|
|
2015
Q3 | – | Sell |
-8,835
| Closed | -$227K | – | 71 |
|
|
2015
Q2 | $227K | Buy |
+8,835
| New | +$227K | 0.08% | 77 |
|
|
2014
Q1 | – | Sell |
-211,317
| Closed | -$5.48M | – | 70 |
|
|
2013
Q4 | $5.48M | Buy |
211,317
+138,377
| +190% | +$3.59M | 1.24% | 22 |
|
|
2013
Q3 | $1.74M | Buy |
+72,940
| New | +$1.74M | 0.44% | 30 |
|