GEM

Global Endowment Management’s iShares MSCI Netherlands ETF EWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$906K	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%	+$100K	0.03%	73
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	+$216K	0.05%	173