CIM
Contravisory Investment Management’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,807
| Closed | -$373K | – | 345 |
|
|
2022
Q1 | $373K | Buy |
8,807
+10
| +0.1% | +$424 | 0.11% | 130 |
|
|
2021
Q4 | $442K | Buy |
8,797
+632
| +8% | +$31.8K | 0.12% | 119 |
|
|
2021
Q3 | $402K | Buy |
8,165
+151
| +2% | +$7.43K | 0.12% | 112 |
|
|
2021
Q2 | $388K | Buy |
8,014
+835
| +12% | +$40.4K | 0.11% | 118 |
|
|
2021
Q1 | $331K | Buy |
7,179
+144
| +2% | +$6.64K | 0.1% | 114 |
|
|
2020
Q4 | $291K | Buy |
7,035
+163
| +2% | +$6.74K | 0.09% | 128 |
|
|
2020
Q3 | $239K | Sell |
6,872
-29
| -0.4% | -$1.01K | 0.08% | 138 |
|
|
2020
Q2 | $222K | Sell |
6,901
-192
| -3% | -$6.18K | 0.08% | 139 |
|
|
2020
Q1 | $184K | Buy |
7,093
+153
| +2% | +$3.97K | 0.08% | 127 |
|
|
2019
Q4 | $235K | Buy |
+6,940
| New | +$235K | 0.09% | 137 |
|
|
2019
Q1 | – | Sell |
-7,431
| Closed | -$195K | – | 316 |
|
|
2018
Q4 | $195K | Sell |
7,431
-485
| -6% | -$12.7K | 0.08% | 139 |
|
|
2018
Q3 | $239K | Buy |
7,916
+141
| +2% | +$4.26K | 0.09% | 140 |
|
|
2018
Q2 | $237K | Sell |
7,775
-56
| -0.7% | -$1.71K | 0.09% | 139 |
|
|
2018
Q1 | $250K | Buy |
7,831
+1,408
| +22% | +$45K | 0.09% | 134 |
|
|
2017
Q4 | $204K | Buy |
6,423
+3,584
| +126% | +$114K | 0.07% | 141 |
|
|
2017
Q3 | $89K | Buy |
+2,839
| New | +$89K | 0.03% | 182 |
|
|
2017
Q2 | – | Sell |
-1,864
| Closed | -$50K | – | 182 |
|
|
2017
Q1 | $50K | Hold |
1,864
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $45K | Hold |
1,864
| – | – | 0.02% | 129 |
|
|
2016
Q3 | $47K | Buy |
1,864
+146
| +8% | +$3.68K | 0.02% | 105 |
|
|
2016
Q2 | $40K | Buy |
1,718
+443
| +35% | +$10.3K | 0.01% | 101 |
|
|
2016
Q1 | $31K | Buy |
1,275
+18
| +1% | +$438 | 0.01% | 106 |
|
|
2015
Q4 | $30K | Buy |
1,257
+431
| +52% | +$10.3K | 0.01% | 108 |
|
|
2015
Q3 | $19K | Sell |
826
-1,878
| -69% | -$43.2K | ﹤0.01% | 117 |
|
|
2015
Q2 | $69K | Buy |
+2,704
| New | +$69K | 0.02% | 101 |
|