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

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