Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$15K | – | 5105 |
|
|
2019
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 4659 |
|
|
2019
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 4626 |
|
|
2018
Q3 | – | Sell |
-322
| Closed | -$10K | – | 5058 |
|
|
2018
Q2 | $10K | Sell |
322
-1,747
| -84% | -$54.3K | ﹤0.01% | 4608 |
|
|
2018
Q1 | $66K | Sell |
2,069
-1,900
| -48% | -$60.6K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $126K | Buy |
3,969
+2
| +0.1% | +$63 | ﹤0.01% | 3258 |
|
|
2017
Q3 | $125K | Buy |
+3,967
| New | +$125K | ﹤0.01% | 3224 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 5392 |
|
|
2015
Q4 | $0 | Sell |
16
-130
| -89% | – | ﹤0.01% | 5465 |
|
|
2015
Q3 | $3K | Buy |
146
+97
| +198% | +$1.99K | ﹤0.01% | 4800 |
|
|
2015
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5321 |
|
|
2014
Q2 | – | Sell |
-1,048
| Closed | -$27K | – | 5511 |
|
|
2014
Q1 | $27K | Buy |
+1,048
| New | +$27K | ﹤0.01% | 4331 |
|