First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,550
| Closed | -$1.17M | – | 1456 |
|
|
2016
Q2 | $1.17M | Buy |
50,550
+157
| +0.3% | +$3.63K | 0.16% | 140 |
|
|
2016
Q1 | $1.23M | Buy |
+50,393
| New | +$1.23M | 0.14% | 145 |
|
|
2014
Q2 | – | Sell |
-29,090
| Closed | -$763K | – | 1497 |
|
|
2014
Q1 | $763K | Buy |
29,090
+4,222
| +17% | +$111K | 0.11% | 170 |
|
|
2013
Q4 | $604K | Buy |
+24,868
| New | +$604K | 0.09% | 183 |
|