Bell Rock Capital’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
Q2 | – | Sell |
-6,609
| Closed | -$265K | – | 55 |
|
|
2022
Q1 | $265K | Sell |
6,609
-495
| -7% | -$19.8K | 0.25% | 88 |
|
|
2021
Q4 | $357K | Buy |
+7,104
| New | +$357K | 0.26% | 79 |
|
|
2020
Q1 | – | Sell |
-1,061
| Closed | -$36K | – | 132 |
|
|
2019
Q4 | $36K | Buy |
1,061
+61
| +6% | +$2.07K | 0.03% | 237 |
|
|
2019
Q3 | $31K | Buy |
+1,000
| New | +$31K | 0.03% | 237 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$3K | – | 403 |
|
|
2019
Q1 | $3K | Sell |
102
-714
| -88% | -$21K | ﹤0.01% | 368 |
|
|
2018
Q4 | $21K | Sell |
816
-404
| -33% | -$10.4K | 0.01% | 296 |
|
|
2018
Q3 | $36K | Sell |
1,220
-1,118
| -48% | -$33K | 0.02% | 266 |
|
|
2018
Q2 | $72K | Sell |
2,338
-23,883
| -91% | -$735K | 0.04% | 219 |
|
|
2018
Q1 | $838K | Buy |
26,221
+10,739
| +69% | +$343K | 0.44% | 57 |
|
|
2017
Q4 | $492K | Buy |
15,482
+10,082
| +187% | +$320K | 0.27% | 74 |
|
|
2017
Q3 | $170K | Buy |
+5,400
| New | +$170K | 0.1% | 143 |
|