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

Global Endowment Management’s Portfolio EWN Stock Details EWN Fund Activity

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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. 52 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.
52 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.