Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,168
| Closed | -$58.7K | – | 2576 |
|
|
2024
Q2 | $58.7K | Buy |
1,168
+300
| +35% | +$15.1K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $42.9K | Buy |
+868
| New | +$42.9K | ﹤0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-268
| Closed | -$8K | – | 2412 |
|
|
2018
Q3 | $8K | Buy |
268
+43
| +19% | +$1.28K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q4 | $7K | Buy |
225
+110
| +96% | +$3.42K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $3K | Sell |
115
-392
| -77% | -$10.2K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $14K | Sell |
507
-199
| -28% | -$5.5K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $18K | Sell |
706
-3
| -0.4% | -$76 | ﹤0.01% | 1267 |
|
|
2016
Q4 | $17K | Sell |
709
-223
| -24% | -$5.35K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $23K | Sell |
932
-1,678
| -64% | -$41.4K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $60K | Sell |
2,610
-1,623
| -38% | -$37.3K | 0.01% | 740 |
|
|
2016
Q1 | $103K | Buy |
+4,233
| New | +$103K | 0.02% | 572 |
|