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AGF Investments Inc’s iShares MSCI Netherlands ETF EWN Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-146
Closed -$7K – 533
2021
Q4 		$7K Sell
146
-200
-58% -$10.1K ﹤0.01% 701
2021
Q3 		$17K Hold
346
– – ﹤0.01% 682
2021
Q2 		$17K Buy
346
+41
+13% +$1.99K ﹤0.01% 691
2021
Q1 		$14K Sell
305
-808
-73% -$35.7K ﹤0.01% 710
2020
Q4 		$46K Sell
1,113
-1,647
-60% -$62.8K ﹤0.01% 674
2020
Q3 		$96K Sell
2,760
-976
-26% -$34K ﹤0.01% 689
2020
Q2 		$122K Buy
3,736
+279
+8% +$8.23K ﹤0.01% 678
2020
Q1 		$90K Buy
+3,457
New +$107K ﹤0.01% 668
2017
Q4 		– Sell
-521,579
Closed -$16.4M – 384
2017
Q3 		$16.4M Sell
521,579
-645,181
-55% -$19.7M 0.18% 145
2017
Q2 		$33.8M Buy
1,166,760
+24,034
+2% +$687K 0.39% 83
2017
Q1 		$30.6M Sell
1,142,726
-630,572
-36% -$16.1M 0.33% 96
2016
Q4 		$42.8M Sell
1,773,298
-9,513
-0.5% -$230K 0.49% 69
2016
Q3 		$44.7M Sell
1,782,811
-37,111
-2% -$899K 0.5% 75
2016
Q2 		$42.1M Buy
1,819,922
+258,986
+17% +$6.3M 0.47% 76
2016
Q1 		$38.4M Buy
1,560,936
+137,385
+10% +$3.18M 0.46% 81
2015
Q4 		$33.9M Buy
1,423,551
+20,815
+1% +$510K 0.42% 79
2015
Q3 		$32.9M Buy
1,402,736
+131,236
+10% +$3.3M 0.41% 81
2015
Q2 		$32.6M Sell
1,271,500
-66,927
-5% -$1.77M 0.35% 93
2015
Q1 		$33.8M Sell
1,338,427
-391,676
-23% -$9.66M 0.37% 92
2014
Q4 		$41.3M Sell
1,730,103
-392,888
-19% -$9.37M 0.44% 86
2014
Q3 		$51.3M Sell
2,122,991
-22,613
-1% -$555K 0.53% 71
2014
Q2 		$54.9M Buy
2,145,604
+127,539
+6% +$3.29M 0.54% 60
2014
Q1 		$52.7M Buy
2,018,065
+128,760
+7% +$3.27M 0.54% 60
2013
Q4 		$49M Buy
1,889,305
+48,175
+3% +$1.19M 0.5% 70
2013
Q3 		$43.8M Buy
1,841,130
+273,900
+17% +$6.31M 0.49% 66
2013
Q2 		$32.6M Buy
+1,567,230
New +$33.5M 0.38% 94

Other funds holding EWN

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AGF Investments Inc's EWN Position: Q1 2022 in Review

AGF Investments Inc sold out of iShares MSCI Netherlands ETF (EWN) in Q1 2022, closing a stake of 146 shares — an estimated $7K sold.

AGF Investments Inc first reported a position in EWN in Q2 2013 and held it in 26 quarters. The position peaked at $54.9M in Q2 2014. 65 funds tracked by Wall St. Rank hold EWN as of Q1 2022.

  • AGF Investments Inc reported no remaining iShares MSCI Netherlands ETF position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 146 iShares MSCI Netherlands ETF shares in Q1 2022, an estimated $7K.
  • AGF Investments Inc first reported a position in iShares MSCI Netherlands ETF in Q2 2013 and held it in 26 quarters.
  • AGF Investments Inc's iShares MSCI Netherlands ETF position peaked at $54.9M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.