AIA
Arrow Investment Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,103
| Closed | -$768K | – | 51 |
|
2024
Q4 | $768K | Hold |
15,103
| – | – | 0.72% | 24 |
|
2024
Q3 | $768K | Sell |
15,103
-333
| -2% | -$16.9K | 0.72% | 24 |
|
2024
Q2 | $775K | Sell |
15,436
-1,324
| -8% | -$66.5K | 0.71% | 23 |
|
2024
Q1 | $829K | Buy |
16,760
+8,519
| +103% | +$422K | 0.71% | 20 |
|
2023
Q4 | $368K | Buy |
+8,241
| New | +$368K | 0.32% | 24 |
|
2018
Q1 | – | Sell |
-145,091
| Closed | -$4.6M | – | 74 |
|
2017
Q4 | $4.6M | Buy |
145,091
+1,227
| +0.9% | +$38.9K | 1.28% | 19 |
|
2017
Q3 | $4.52M | Sell |
143,864
-10,468
| -7% | -$329K | 1.36% | 18 |
|
2017
Q2 | $4.47M | Buy |
+154,332
| New | +$4.47M | 1.22% | 22 |
|
2016
Q3 | – | Sell |
-164,179
| Closed | -$3.8M | – | 76 |
|
2016
Q2 | $3.8M | Sell |
164,179
-11,369
| -6% | -$263K | 0.83% | 17 |
|
2016
Q1 | $4.32M | Sell |
175,548
-107,234
| -38% | -$2.64M | 0.93% | 15 |
|
2015
Q4 | $6.74M | Sell |
282,782
-25,728
| -8% | -$613K | 1.77% | 15 |
|
2015
Q3 | $7.22M | Buy |
+308,510
| New | +$7.22M | 1.78% | 16 |
|
2014
Q3 | – | Sell |
-542,550
| Closed | -$13.9M | – | 63 |
|
2014
Q2 | $13.9M | Buy |
542,550
+159,800
| +42% | +$4.09M | 2.51% | 19 |
|
2014
Q1 | $9.99M | Sell |
382,750
-3,800
| -1% | -$99.2K | 1.85% | 20 |
|
2013
Q4 | $10M | Sell |
386,550
-6,950
| -2% | -$180K | 1.92% | 19 |
|
2013
Q3 | $9.37M | Buy |
+393,500
| New | +$9.37M | 2.16% | 20 |
|