Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
114,880
+182
| +0.2% | +$9.92K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $5.36M | Buy |
+114,698
| New | +$5.36M | ﹤0.01% | 2254 |
|
|
2024
Q3 | – | Sell |
-15,335
| Closed | -$770K | – | 3946 |
|
|
2024
Q2 | $770K | Buy |
+15,335
| New | +$770K | ﹤0.01% | 3266 |
|
|
2024
Q1 | – | Sell |
-103,137
| Closed | -$4.6M | – | 3888 |
|
|
2023
Q4 | $4.6M | Buy |
103,137
+1,505
| +1% | +$67.2K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $3.86M | Buy |
101,632
+1,231
| +1% | +$46.8K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $4.35M | Sell |
100,401
-2,672
| -3% | -$116K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $4.35M | Buy |
+103,073
| New | +$4.35M | ﹤0.01% | 2413 |
|
|
2022
Q4 | – | Sell |
-12,839
| Closed | -$392K | – | 3987 |
|
|
2022
Q3 | $392K | Sell |
12,839
-1,442
| -10% | -$44K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $501K | Sell |
14,281
-17
| -0.1% | -$596 | ﹤0.01% | 3385 |
|
|
2022
Q1 | $605K | Sell |
14,298
-1,126
| -7% | -$47.6K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $775K | Sell |
15,424
-178,540
| -92% | -$8.97M | ﹤0.01% | 3361 |
|
|
2021
Q3 | $9.55M | Buy |
193,964
+69,894
| +56% | +$3.44M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $6.01M | Sell |
124,070
-361,320
| -74% | -$17.5M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $22.4M | Buy |
+485,390
| New | +$22.4M | 0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-384,480
| Closed | -$9.98M | – | 3695 |
|
|
2020
Q1 | $9.98M | Sell |
384,480
-63,244
| -14% | -$1.64M | 0.01% | 1389 |
|
|
2019
Q4 | $15.2M | Buy |
+447,724
| New | +$15.2M | 0.01% | 1387 |
|
|
2019
Q2 | – | Sell |
-483,371
| Closed | -$14.5M | – | 3716 |
|
|
2019
Q1 | $14.5M | Buy |
483,371
+206,626
| +75% | +$6.18M | 0.01% | 1380 |
|
|
2018
Q4 | $7.28M | Sell |
276,745
-4,918
| -2% | -$129K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $8.5M | Buy |
281,663
+24,947
| +10% | +$753K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $7.83M | Buy |
256,716
+233,982
| +1,029% | +$7.14M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $727K | Sell |
22,734
-286,446
| -93% | -$9.16M | ﹤0.01% | 3092 |
|
|
2017
Q4 | $9.8M | Buy |
309,180
+298,045
| +2,677% | +$9.45M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $350K | Sell |
11,135
-216,790
| -95% | -$6.81M | ﹤0.01% | 3334 |
|
|
2017
Q2 | $6.59M | Buy |
227,925
+220,205
| +2,852% | +$6.37M | ﹤0.01% | 1873 |
|
|
2017
Q1 | $207K | Sell |
7,720
-638
| -8% | -$17.1K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $202K | Buy |
+8,358
| New | +$202K | ﹤0.01% | 3662 |
|
|
2016
Q2 | – | Sell |
-609,874
| Closed | -$15M | – | 3777 |
|
|
2016
Q1 | $15M | Sell |
609,874
-105,750
| -15% | -$2.6M | 0.01% | 1111 |
|
|
2015
Q4 | $17.1M | Buy |
+715,624
| New | +$17.1M | 0.01% | 1022 |
|
|
2015
Q3 | – | Sell |
-360,951
| Closed | -$9.24M | – | 3845 |
|
|
2015
Q2 | $9.24M | Buy |
360,951
+135,713
| +60% | +$3.47M | 0.01% | 1665 |
|
|
2015
Q1 | $5.68M | Buy |
225,238
+98,154
| +77% | +$2.47M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $3.04M | Buy |
127,084
+9,752
| +8% | +$233K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $2.85M | Sell |
117,332
-46,819
| -29% | -$1.14M | ﹤0.01% | 2349 |
|
|
2014
Q2 | $4.2M | Sell |
164,151
-3,699
| -2% | -$94.7K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $4.39M | Buy |
167,850
+158,078
| +1,618% | +$4.13M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $253K | Buy |
9,772
+6,470
| +196% | +$168K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $79K | Sell |
3,302
-72,641
| -96% | -$1.74M | ﹤0.01% | 3570 |
|
|
2013
Q2 | $1.58M | Buy |
+75,943
| New | +$1.58M | ﹤0.01% | 2461 |
|