Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $293K | Sell |
5,940
-952
| -14% | -$47K | 0.02% | 197 |
|
|
2021
Q2 | $334K | Sell |
6,892
-3,293
| -32% | -$160K | 0.02% | 230 |
|
|
2021
Q1 | $470K | Buy |
10,185
+457
| +5% | +$21.1K | 0.02% | 222 |
|
|
2020
Q4 | $402K | Sell |
9,728
-4,773
| -33% | -$197K | 0.02% | 212 |
|
|
2020
Q3 | $505K | Buy |
14,501
+3,893
| +37% | +$136K | 0.01% | 215 |
|
|
2020
Q2 | $347K | Sell |
10,608
-9,492
| -47% | -$310K | 0.01% | 252 |
|
|
2020
Q1 | $522K | Sell |
20,100
-3,167
| -14% | -$82.2K | 0.01% | 227 |
|
|
2019
Q4 | $788K | Sell |
23,267
-1,245
| -5% | -$42.2K | 0.01% | 225 |
|
|
2019
Q3 | $769K | Buy |
24,512
+14,365
| +142% | +$451K | 0.01% | 236 |
|
|
2019
Q2 | $313K | Buy |
10,147
+2,866
| +39% | +$88.4K | ﹤0.01% | 254 |
|
|
2019
Q1 | $218K | Buy |
+7,281
| New | +$218K | ﹤0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-5,676
| Closed | -$173K | – | 434 |
|
|
2018
Q2 | $173K | Buy |
5,676
+119
| +2% | +$3.63K | ﹤0.01% | 277 |
|
|
2018
Q1 | $178K | Buy |
5,557
+200
| +4% | +$6.41K | ﹤0.01% | 292 |
|
|
2017
Q4 | $170K | Buy |
5,357
+257
| +5% | +$8.16K | ﹤0.01% | 322 |
|
|
2017
Q3 | $160K | Sell |
5,100
-486
| -9% | -$15.2K | ﹤0.01% | 327 |
|
|
2017
Q2 | $162K | Sell |
5,586
-2,248
| -29% | -$65.2K | ﹤0.01% | 311 |
|
|
2017
Q1 | $210K | Sell |
7,834
-24,160
| -76% | -$648K | ﹤0.01% | 290 |
|
|
2016
Q4 | $773K | Buy |
+31,994
| New | +$773K | 0.01% | 238 |
|