Gemmer Asset Management’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 |
-1,604
| Closed | -$46K | – | 1263 |
|
|
2017
Q2 | $46K | Sell |
1,604
-950
| -37% | -$27.2K | 0.02% | 190 |
|
|
2017
Q1 | $68K | Sell |
2,554
-15
| -0.6% | -$399 | 0.03% | 143 |
|
|
2016
Q4 | $62K | Buy |
2,569
+33
| +1% | +$796 | 0.03% | 139 |
|
|
2016
Q3 | $64K | Sell |
2,536
-26
| -1% | -$656 | 0.03% | 135 |
|
|
2016
Q2 | $59K | Sell |
2,562
-7,731
| -75% | -$178K | 0.03% | 140 |
|
|
2016
Q1 | $253K | Sell |
10,293
-3,921
| -28% | -$96.4K | 0.15% | 60 |
|
|
2015
Q4 | $339K | Sell |
14,214
-359
| -2% | -$8.56K | 0.2% | 49 |
|
|
2015
Q3 | $341K | Buy |
14,573
+433
| +3% | +$10.1K | 0.22% | 45 |
|
|
2015
Q2 | $363K | Sell |
14,140
-4,482
| -24% | -$115K | 0.22% | 45 |
|
|
2015
Q1 | $471K | Sell |
18,622
-7,317
| -28% | -$185K | 0.28% | 39 |
|
|
2014
Q4 | $620K | Buy |
25,939
+4,715
| +22% | +$113K | 0.42% | 30 |
|
|
2014
Q3 | $512K | Buy |
21,224
+12,439
| +142% | +$300K | 0.36% | 37 |
|
|
2014
Q2 | $225K | Sell |
8,785
-2,622
| -23% | -$67.2K | 0.15% | 66 |
|
|
2014
Q1 | $298K | Buy |
+11,407
| New | +$298K | 0.21% | 54 |
|