American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,289
| Closed | -$32K | – | 3465 |
|
|
2016
Q1 | $32K | Sell |
1,289
-5,398
| -81% | -$134K | ﹤0.01% | 4101 |
|
|
2015
Q4 | $160K | Sell |
6,687
-8,979
| -57% | -$215K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $367K | Buy |
15,666
+13,030
| +494% | +$305K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $67.7K | Sell |
2,636
-242
| -8% | -$6.22K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $72.8K | Sell |
2,878
-906
| -24% | -$22.9K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $90.5K | Sell |
3,784
-1,959
| -34% | -$46.8K | ﹤0.01% | 3660 |
|
|
2014
Q3 | $139K | Buy |
5,743
+21
| +0.4% | +$507 | ﹤0.01% | 3269 |
|
|
2014
Q2 | $146K | Sell |
5,722
-3,182
| -36% | -$81.5K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $233K | Buy |
8,904
+914
| +11% | +$23.9K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $207K | Buy |
+7,990
| New | +$207K | ﹤0.01% | 2749 |
|
|
2013
Q3 | – | Sell |
-23
| Closed | -$478 | – | 4712 |
|
|
2013
Q2 | $478 | Buy |
+23
| New | +$478 | ﹤0.01% | 4539 |
|