Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,540
| Closed | -$943K | – | 1140 |
|
|
2024
Q3 | $943K | Buy |
+18,540
| New | +$943K | 0.01% | 638 |
|
|
2021
Q2 | – | Sell |
-13,404
| Closed | -$619K | – | 952 |
|
|
2021
Q1 | $619K | Buy |
13,404
+330
| +3% | +$15.2K | 0.01% | 489 |
|
|
2020
Q4 | $540K | Buy |
+13,074
| New | +$540K | 0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-9,922
| Closed | -$257K | – | 595 |
|
|
2013
Q4 | $257K | Buy |
+9,922
| New | +$257K | ﹤0.01% | 476 |
|