AGF Investments Inc’s iShares MSCI Netherlands ETF EWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146
| Closed | -$7K | – | 533 |
|
|
2021
Q4 | $7K | Sell |
146
-200
| -58% | -$9.59K | ﹤0.01% | 701 |
|
|
2021
Q3 | $17K | Hold |
346
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $17K | Buy |
346
+41
| +13% | +$2.01K | ﹤0.01% | 691 |
|
|
2021
Q1 | $14K | Sell |
305
-808
| -73% | -$37.1K | ﹤0.01% | 710 |
|
|
2020
Q4 | $46K | Sell |
1,113
-1,647
| -60% | -$68.1K | ﹤0.01% | 674 |
|
|
2020
Q3 | $96K | Sell |
2,760
-976
| -26% | -$33.9K | ﹤0.01% | 689 |
|
|
2020
Q2 | $122K | Buy |
3,736
+279
| +8% | +$9.11K | ﹤0.01% | 678 |
|
|
2020
Q1 | $90K | Buy |
+3,457
| New | +$90K | ﹤0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-521,579
| Closed | -$16.4M | – | 384 |
|
|
2017
Q3 | $16.4M | Sell |
521,579
-645,181
| -55% | -$20.3M | 0.18% | 145 |
|
|
2017
Q2 | $33.8M | Buy |
1,166,760
+24,034
| +2% | +$696K | 0.39% | 83 |
|
|
2017
Q1 | $30.6M | Sell |
1,142,726
-630,572
| -36% | -$16.9M | 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% | -$930K | 0.5% | 75 |
|
|
2016
Q2 | $42.1M | Buy |
1,819,922
+258,986
| +17% | +$5.99M | 0.47% | 76 |
|
|
2016
Q1 | $38.4M | Buy |
1,560,936
+137,385
| +10% | +$3.38M | 0.46% | 81 |
|
|
2015
Q4 | $33.9M | Buy |
1,423,551
+20,815
| +1% | +$496K | 0.42% | 79 |
|
|
2015
Q3 | $32.9M | Buy |
1,402,736
+131,236
| +10% | +$3.08M | 0.41% | 81 |
|
|
2015
Q2 | $32.6M | Sell |
1,271,500
-66,927
| -5% | -$1.72M | 0.35% | 93 |
|
|
2015
Q1 | $33.8M | Sell |
1,338,427
-391,676
| -23% | -$9.9M | 0.37% | 92 |
|
|
2014
Q4 | $41.3M | Sell |
1,730,103
-392,888
| -19% | -$9.38M | 0.44% | 86 |
|
|
2014
Q3 | $51.3M | Sell |
2,122,991
-22,613
| -1% | -$546K | 0.53% | 71 |
|
|
2014
Q2 | $54.9M | Buy |
2,145,604
+127,539
| +6% | +$3.27M | 0.54% | 60 |
|
|
2014
Q1 | $52.7M | Buy |
2,018,065
+128,760
| +7% | +$3.36M | 0.54% | 60 |
|
|
2013
Q4 | $49M | Buy |
1,889,305
+48,175
| +3% | +$1.25M | 0.5% | 70 |
|
|
2013
Q3 | $43.8M | Buy |
1,841,130
+273,900
| +17% | +$6.51M | 0.49% | 66 |
|
|
2013
Q2 | $32.6M | Buy |
+1,567,230
| New | +$32.6M | 0.38% | 94 |
|