Envestnet Asset Management’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
23,645
+7
| +0% | +$381 | ﹤0.01% | 3111 |
|
|
2025
Q1 | $1.1M | Buy |
23,638
+4,798
| +25% | +$224K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $838K | Sell |
18,840
-1,904
| -9% | -$84.7K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $1.06M | Sell |
20,744
-1,084
| -5% | -$55.1K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $1.1M | Sell |
21,828
-1,173
| -5% | -$58.9K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $1.14M | Sell |
23,001
-16,397
| -42% | -$811K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $1.76M | Buy |
39,398
+461
| +1% | +$20.6K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $1.48M | Sell |
38,937
-2,530
| -6% | -$96.2K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $1.79M | Sell |
41,467
-4,184
| -9% | -$181K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.93M | Buy |
45,651
+2,263
| +5% | +$95.5K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $1.62M | Sell |
43,388
-2,538
| -6% | -$94.5K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $1.4M | Buy |
45,926
+4,371
| +11% | +$134K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $1.46M | Buy |
41,555
+30,835
| +288% | +$1.08M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $454K | Buy |
10,720
+237
| +2% | +$10K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $526K | Sell |
10,483
-20,390
| -66% | -$1.02M | ﹤0.01% | 3041 |
|
|
2021
Q3 | $1.52M | Sell |
30,873
-32
| -0.1% | -$1.58K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $1.5M | Buy |
30,905
+18,489
| +149% | +$896K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $573K | Sell |
12,416
-8,896
| -42% | -$411K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $881K | Sell |
21,312
-3,544
| -14% | -$147K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $866K | Sell |
24,856
-2,401
| -9% | -$83.7K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $892K | Sell |
27,257
-4,365
| -14% | -$143K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $822K | Sell |
31,622
-6,422
| -17% | -$167K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $1.29M | Sell |
38,044
-8,730
| -19% | -$296K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.47M | Sell |
46,774
-6,652
| -12% | -$209K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $1.65M | Sell |
53,426
-13,361
| -20% | -$412K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2M | Sell |
66,787
-12,664
| -16% | -$378K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $2.09M | Buy |
79,451
+10,038
| +14% | +$264K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $2.1M | Sell |
69,413
-101,341
| -59% | -$3.06M | ﹤0.01% | 599 |
|
|
2018
Q2 | $5.21M | Sell |
170,754
-11,617
| -6% | -$354K | 0.01% | 485 |
|
|
2018
Q1 | $5.79M | Sell |
182,371
-13,852
| -7% | -$440K | 0.02% | 363 |
|
|
2017
Q4 | $6.23M | Sell |
196,223
-14,688
| -7% | -$466K | 0.01% | 519 |
|
|
2017
Q3 | $6.62M | Sell |
210,911
-363
| -0.2% | -$11.4K | 0.02% | 478 |
|
|
2017
Q2 | $6.11M | Sell |
211,274
-9,651
| -4% | -$279K | 0.02% | 509 |
|
|
2017
Q1 | $5.92M | Sell |
220,925
-8,998
| -4% | -$241K | 0.02% | 512 |
|
|
2016
Q4 | $5.55M | Sell |
229,923
-14,462
| -6% | -$349K | 0.02% | 509 |
|
|
2016
Q3 | $6.12M | Sell |
244,385
-11,208
| -4% | -$281K | 0.02% | 508 |
|
|
2016
Q2 | $5.92M | Buy |
255,593
+31,780
| +14% | +$736K | 0.02% | 558 |
|
|
2016
Q1 | $5.51M | Buy |
223,813
+221,619
| +10,101% | +$5.45M | 0.02% | 552 |
|
|
2015
Q4 | $52K | Sell |
2,194
-5,002
| -70% | -$119K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $168K | Sell |
7,196
-8,047
| -53% | -$188K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $392K | Sell |
15,243
-11,243
| -42% | -$289K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $670K | Sell |
26,486
-195,329
| -88% | -$4.94M | ﹤0.01% | 1454 |
|
|
2014
Q4 | $5.3M | Buy |
221,815
+217,353
| +4,871% | +$5.2M | 0.05% | 209 |
|
|
2014
Q3 | $108K | Buy |
4,462
+1,070
| +32% | +$25.9K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $87K | Buy |
3,392
+2,848
| +524% | +$73K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $14K | Buy |
544
+480
| +750% | +$12.4K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q3 | $2K | Sell |
64
-3,814
| -98% | -$119K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $81K | Buy |
+3,878
| New | +$81K | ﹤0.01% | 1049 |
|