D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,350
| Closed | -$125K | – | 1366 |
|
|
2017
Q2 | $125K | Sell |
4,350
-725
| -14% | -$20.8K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $136K | Sell |
5,075
-12,933
| -72% | -$347K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $434K | Sell |
18,008
-238
| -1% | -$5.74K | 0.01% | 696 |
|
|
2016
Q3 | $457K | Sell |
18,246
-138
| -0.8% | -$3.46K | 0.01% | 662 |
|
|
2016
Q2 | $425K | Buy |
18,384
+284
| +2% | +$6.57K | 0.01% | 591 |
|
|
2016
Q1 | $445K | Buy |
+18,100
| New | +$445K | 0.01% | 563 |
|
|
2015
Q2 | – | Sell |
-430
| Closed | -$10K | – | 2220 |
|
|
2015
Q1 | $10K | Hold |
430
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $10K | Hold |
430
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $10K | Sell |
430
-6
| -1% | -$140 | ﹤0.01% | 1821 |
|
|
2014
Q2 | $11K | Hold |
436
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q1 | $11K | Sell |
436
-42,186
| -99% | -$1.06M | ﹤0.01% | 1776 |
|
|
2013
Q4 | $1.11M | Sell |
42,622
-1,063
| -2% | -$27.6K | 0.04% | 378 |
|
|
2013
Q3 | $1.04M | Buy |
43,685
+43,255
| +10,059% | +$1.03M | 0.05% | 350 |
|
|
2013
Q2 | $8K | Buy |
+430
| New | +$8K | ﹤0.01% | 1455 |
|