Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,136
| Closed | -$269K | – | 294 |
|
|
2016
Q4 | $269K | Sell |
11,136
-208
| -2% | -$5.02K | 0.01% | 258 |
|
|
2016
Q3 | $284K | Hold |
11,344
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $263K | Hold |
11,344
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $279K | Buy |
11,344
+11,069
| +4,025% | +$272K | 0.01% | 244 |
|
|
2015
Q4 | $275 | Sell |
275
-12,518
| -98% | -$12.5K | 0.01% | 257 |
|
|
2015
Q3 | $299K | Buy |
12,793
+716
| +6% | +$16.7K | 0.01% | 247 |
|
|
2015
Q2 | $310K | Buy |
12,077
+1,355
| +13% | +$34.8K | 0.01% | 239 |
|
|
2015
Q1 | $271K | Hold |
10,722
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $256K | Sell |
10,722
-397
| -4% | -$9.48K | 0.01% | 257 |
|
|
2014
Q3 | $268K | Sell |
11,119
-465
| -4% | -$11.2K | 0.02% | 248 |
|
|
2014
Q2 | $297K | Sell |
11,584
-1,161
| -9% | -$29.8K | 0.02% | 246 |
|
|
2014
Q1 | $333K | Buy |
12,745
+2,547
| +25% | +$66.5K | 0.02% | 243 |
|
|
2013
Q4 | $264K | Sell |
10,198
-905
| -8% | -$23.4K | 0.02% | 249 |
|
|
2013
Q3 | $264K | Sell |
11,103
-3,093
| -22% | -$73.5K | 0.02% | 249 |
|
|
2013
Q2 | $295K | Buy |
+14,196
| New | +$295K | 0.02% | 246 |
|