Global Endowment Management’s iShares MSCI Netherlands ETF EWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,040
| Closed | -$1.05M | – | 113 |
|
|
2022
Q2 | $1.05M | Hold |
30,040
| – | – | 0.09% | 82 |
|
|
2022
Q1 | $1.27M | Hold |
30,040
| – | – | 0.09% | 77 |
|
|
2021
Q4 | $1.51M | Buy |
30,040
+18,030
| +150% | +$912K | 0.11% | 65 |
|
|
2021
Q3 | $591K | Hold |
12,010
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $582K | Hold |
12,010
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $554K | Hold |
12,010
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $496K | Hold |
12,010
| – | – | 0.03% | 92 |
|
|
2020
Q3 | $418K | Hold |
12,010
| – | – | 0.03% | 91 |
|
|
2020
Q2 | $393K | Hold |
12,010
| – | – | 0.03% | 77 |
|
|
2020
Q1 | $312K | Hold |
12,010
| – | – | 0.03% | 73 |
|
|
2019
Q4 | $407K | Buy |
12,010
+2,950
| +33% | +$95.7K | 0.03% | 74 |
|
|
2019
Q3 | $284K | Hold |
9,060
| – | – | 0.02% | 79 |
|
|
2019
Q2 | $279K | Hold |
9,060
| – | – | 0.03% | 155 |
|
|
2019
Q1 | $271K | Hold |
9,060
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $238K | Hold |
9,060
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $274K | Hold |
9,060
| – | – | 0.04% | 209 |
|
|
2018
Q2 | $276K | Hold |
9,060
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $290K | Hold |
9,060
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $287K | Hold |
9,060
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $284K | Hold |
9,060
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $262K | Hold |
9,060
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $243K | Hold |
9,060
| – | – | 0.04% | 235 |
|
|
2016
Q4 | $219K | Hold |
9,060
| – | – | 0.03% | 244 |
|
|
2016
Q3 | $227K | Hold |
9,060
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $210K | Hold |
9,060
| – | – | 0.04% | 198 |
|
|
2016
Q1 | $223K | Hold |
9,060
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $216K | Hold |
9,060
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $212K | Hold |
9,060
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $233K | Hold |
9,060
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $229K | Hold |
9,060
| – | – | 0.04% | 226 |
|
|
2014
Q4 | $217K | Hold |
9,060
| – | – | 0.04% | 236 |
|
|
2014
Q3 | $219K | Hold |
9,060
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $232K | Hold |
9,060
| – | – | 0.04% | 223 |
|
|
2014
Q1 | $237K | Hold |
9,060
| – | – | 0.04% | 217 |
|
|
2013
Q4 | $235K | Hold |
9,060
| – | – | 0.05% | 204 |
|
|
2013
Q3 | $216K | Buy |
+9,060
| New | +$209K | 0.05% | 173 |
|
Other funds holding EWN
Global Endowment Management's EWN Position: Q3 2022 in Review
Global Endowment Management sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2022, closing a stake of 30,040 shares — an estimated $1.05M sold.
Global Endowment Management first reported a position in EWN in Q3 2013 and held it in 36 quarters. The position peaked at $1.51M in Q4 2021. 51 funds tracked by Wall St. Rank hold EWN as of Q3 2022.
- Global Endowment Management reported no remaining iShares MSCI Netherlands ETF position as of Q3 2022 after selling out during the quarter.
- Global Endowment Management sold 30,040 iShares MSCI Netherlands ETF shares in Q3 2022, an estimated $1.05M.
- Global Endowment Management first reported a position in iShares MSCI Netherlands ETF in Q3 2013 and held it in 36 quarters.
- Global Endowment Management's iShares MSCI Netherlands ETF position peaked at $1.51M in Q4 2021.
- 51 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2022.
Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.