AA
AlphaCentric Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,179
| Closed | -$111K | – | 240 |
|
|
2024
Q3 | $111K | Buy |
2,179
+55
| +3% | +$2.8K | 0.08% | 175 |
|
|
2024
Q2 | $107K | Sell |
2,124
-180
| -8% | -$9.04K | 0.08% | 155 |
|
|
2024
Q1 | $114K | Sell |
2,304
-319
| -12% | -$15.8K | 0.07% | 173 |
|
|
2023
Q4 | $117K | Buy |
+2,623
| New | +$117K | 0.08% | 148 |
|
|
2023
Q3 | – | Sell |
-2,959
| Closed | -$128K | – | 244 |
|
|
2023
Q2 | $128K | Sell |
2,959
-538
| -15% | -$23.3K | 0.07% | 182 |
|
|
2023
Q1 | $148K | Buy |
+3,497
| New | +$148K | 0.1% | 159 |
|
|
2021
Q4 | $37K | Buy |
+731
| New | +$37K | 0.01% | 210 |
|