Glovista Investments’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
Q4 | – | Sell |
-13,580
| Closed | -$426K | – | 103 |
|
|
2017
Q3 | $426K | Sell |
13,580
-11,354
| -46% | -$356K | 0.08% | 78 |
|
|
2017
Q2 | $717K | Sell |
24,934
-12,360
| -33% | -$355K | 0.16% | 65 |
|
|
2017
Q1 | $1M | Buy |
37,294
+23,070
| +162% | +$620K | 0.23% | 56 |
|
|
2016
Q4 | $344K | Sell |
14,224
-14,931
| -51% | -$361K | 0.06% | 71 |
|
|
2016
Q3 | $731K | Buy |
+29,155
| New | +$731K | 0.14% | 44 |
|
|
2016
Q2 | – | Sell |
-31,763
| Closed | -$781K | – | 101 |
|
|
2016
Q1 | $781K | Buy |
+31,763
| New | +$781K | 0.13% | 47 |
|
|
2015
Q4 | – | Sell |
-15,116
| Closed | -$354K | – | 78 |
|
|
2015
Q3 | $354K | Sell |
15,116
-590,439
| -98% | -$13.8M | 0.05% | 52 |
|
|
2015
Q2 | $15.6M | Sell |
605,555
-329,373
| -35% | -$8.46M | 1.78% | 14 |
|
|
2015
Q1 | $23.6M | Buy |
934,928
+671,019
| +254% | +$17M | 2.62% | 9 |
|
|
2014
Q4 | $6.31M | Buy |
263,909
+83,207
| +46% | +$1.99M | 0.81% | 22 |
|
|
2014
Q3 | $4.36M | Buy |
+180,702
| New | +$4.36M | 0.57% | 25 |
|