CI
CX Institutional’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
2,292
-359
| -14% | -$19.6K | ﹤0.01% | 729 |
|
|
2025
Q1 | $124K | Buy |
+2,651
| New | +$124K | ﹤0.01% | 710 |
|
|
2024
Q4 | – | Sell |
-226,933
| Closed | -$11.5M | – | 551 |
|
|
2024
Q3 | $11.5M | Sell |
226,933
-72,013
| -24% | -$3.66M | 0.51% | 51 |
|
|
2024
Q2 | $15M | Buy |
298,946
+297,939
| +29,587% | +$15M | 0.7% | 35 |
|
|
2024
Q1 | $49.8K | Sell |
1,007
-318,510
| -100% | -$15.8M | ﹤0.01% | 539 |
|
|
2023
Q4 | $14.3M | Buy |
+319,517
| New | +$14.3M | 0.76% | 33 |
|
|
2023
Q3 | – | Sell |
-30,762
| Closed | -$1.33M | – | 500 |
|
|
2023
Q2 | $1.33M | Sell |
30,762
-277,930
| -90% | -$12M | 0.07% | 243 |
|
|
2023
Q1 | $13.1M | Buy |
+308,692
| New | +$13.1M | 0.7% | 29 |
|
|
2022
Q4 | – | Sell |
-161,486
| Closed | -$4.94M | – | 521 |
|
|
2022
Q3 | $4.94M | Buy |
161,486
+72,590
| +82% | +$2.22M | 0.34% | 79 |
|
|
2022
Q2 | $3.12M | Sell |
88,896
-622
| -0.7% | -$21.8K | 0.24% | 103 |
|
|
2022
Q1 | $3.79M | Sell |
89,518
-8,167
| -8% | -$346K | 0.3% | 95 |
|
|
2021
Q4 | $4.91M | Sell |
97,685
-2,509
| -3% | -$126K | 0.39% | 73 |
|
|
2021
Q3 | $4.94M | Sell |
100,194
-2,540
| -2% | -$125K | 0.4% | 66 |
|
|
2021
Q2 | $4.98M | Sell |
102,734
-2,226
| -2% | -$108K | 0.41% | 68 |
|
|
2021
Q1 | $4.84M | Buy |
104,960
+27,010
| +35% | +$1.25M | 0.43% | 62 |
|
|
2020
Q4 | $3.22M | Buy |
+77,950
| New | +$3.22M | 0.31% | 85 |
|
|
2020
Q3 | – | Sell |
-245
| Closed | -$8K | – | 883 |
|
|
2020
Q2 | $8K | Sell |
245
-109,039
| -100% | -$3.56M | ﹤0.01% | 594 |
|
|
2020
Q1 | $2.84M | Buy |
+109,284
| New | +$2.84M | 0.46% | 48 |
|