AFAM Capital’s iShares MSCI Netherlands ETF EWN Stock Holding History

AFAM Capital’s Portfolio EWN Stock Details EWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,803	Closed	-$574K	–	167
2018 Q2	$574K	Sell	18,803 -128,173	-87%	-$4.09M	0.08%	159
2018 Q1	$4.7M	Buy	146,976 +91,267	+164%	+$2.96M	0.52%	93
2017 Q4	$1.77M	Sell	55,709 -94	-0.2%	-$2.96K	0.19%	151
2017 Q3	$1.75M	Sell	55,803 -1,147	-2%	-$35K	0.21%	145
2017 Q2	$1.65M	Sell	56,950 -34,962	-38%	-$999K	0.21%	144
2017 Q1	$2.46M	Sell	91,912 -25,072	-21%	-$639K	0.34%	112
2016 Q4	$2.83M	Sell	116,984 -15,084	-11%	-$364K	0.43%	94
2016 Q3	$3.31M	Sell	132,068 -26,398	-17%	-$640K	0.53%	85
2016 Q2	$3.67M	Sell	158,466 -9,378	-6%	-$228K	0.61%	78
2016 Q1	$4.13M	Buy	+167,844	New	+$3.89M	0.67%	67

Other funds holding EWN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

AFAM Capital's EWN Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2018, closing a stake of 18,803 shares — an estimated $574K sold.

AFAM Capital first reported a position in EWN in Q1 2016 and held it in 10 quarters. The position peaked at $4.7M in Q1 2018. 57 funds tracked by Wall St. Rank hold EWN as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Netherlands ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 18,803 iShares MSCI Netherlands ETF shares in Q3 2018, an estimated $574K.
AFAM Capital first reported a position in iShares MSCI Netherlands ETF in Q1 2016 and held it in 10 quarters.
AFAM Capital's iShares MSCI Netherlands ETF position peaked at $4.7M in Q1 2018.
57 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.