Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,474
| Closed | -$3.66M | – | 418 |
|
|
2023
Q2 | $3.66M | Hold |
84,474
| – | – | 0.11% | 80 |
|
|
2023
Q1 | $3.56M | Sell |
84,474
-80
| -0.1% | -$3.38K | 0.11% | 82 |
|
|
2022
Q4 | $3.15M | Sell |
84,554
-6,847
| -7% | -$255K | 0.1% | 89 |
|
|
2022
Q3 | $2.79M | Buy |
91,401
+23,783
| +35% | +$727K | 0.11% | 91 |
|
|
2022
Q2 | $2.37M | Buy |
67,618
+17,506
| +35% | +$614K | 0.1% | 106 |
|
|
2022
Q1 | $2.12M | Buy |
50,112
+11,664
| +30% | +$494K | 0.09% | 122 |
|
|
2021
Q4 | $1.93M | Buy |
38,448
+3,964
| +11% | +$199K | 0.09% | 137 |
|
|
2021
Q3 | $1.7M | Sell |
34,484
-1,585
| -4% | -$78K | 0.09% | 152 |
|
|
2021
Q2 | $1.75M | Hold |
36,069
| – | – | 0.09% | 146 |
|
|
2021
Q1 | $1.67M | Sell |
36,069
-2,046
| -5% | -$94.4K | 0.09% | 133 |
|
|
2020
Q4 | $1.58M | Sell |
38,115
-9,439
| -20% | -$390K | 0.09% | 124 |
|
|
2020
Q3 | $1.66M | Sell |
47,554
-11,860
| -20% | -$413K | 0.09% | 110 |
|
|
2020
Q2 | $1.94M | Sell |
59,414
-20,812
| -26% | -$681K | 0.1% | 96 |
|
|
2020
Q1 | $2.09M | Sell |
80,226
-13,818
| -15% | -$359K | 0.1% | 85 |
|
|
2019
Q4 | $3.18M | Buy |
94,044
+5,411
| +6% | +$183K | 0.1% | 87 |
|
|
2019
Q3 | $2.78M | Sell |
88,633
-14,470
| -14% | -$454K | 0.09% | 93 |
|
|
2019
Q2 | $3.18M | Buy |
103,103
+5,026
| +5% | +$155K | 0.1% | 85 |
|
|
2019
Q1 | $2.93M | Sell |
98,077
-4,111
| -4% | -$123K | 0.1% | 85 |
|
|
2018
Q4 | $2.69M | Buy |
102,188
+11,933
| +13% | +$314K | 0.1% | 96 |
|
|
2018
Q3 | $2.73M | Sell |
90,255
-26,742
| -23% | -$807K | 0.09% | 111 |
|
|
2018
Q2 | $3.57M | Sell |
116,997
-27,293
| -19% | -$833K | 0.13% | 98 |
|
|
2018
Q1 | $4.61M | Buy |
144,290
+16,206
| +13% | +$518K | 0.17% | 83 |
|
|
2017
Q4 | $4.06M | Buy |
128,084
+12,623
| +11% | +$401K | 0.15% | 86 |
|
|
2017
Q3 | $3.62M | Hold |
115,461
| – | – | 0.16% | 91 |
|
|
2017
Q2 | $3.34M | Hold |
115,461
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $3.1M | Hold |
115,461
| – | – | 0.15% | 104 |
|
|
2016
Q4 | $2.79M | Buy |
115,461
+44,602
| +63% | +$1.08M | 0.18% | 100 |
|
|
2016
Q3 | $1.78M | Buy |
+70,859
| New | +$1.78M | 0.2% | 129 |
|