Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $127K | Hold |
3,755
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $118K | Buy |
3,755
+653
| +21% | +$20.5K | 0.01% | 270 |
|
|
2019
Q2 | $96K | Buy |
3,102
+621
| +25% | +$19.2K | ﹤0.01% | 262 |
|
|
2019
Q1 | $74K | Hold |
2,481
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $65K | Hold |
2,481
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $75K | Hold |
2,481
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $76K | Buy |
2,481
+1,186
| +92% | +$36.3K | ﹤0.01% | 254 |
|
|
2018
Q1 | $41K | Buy |
+1,295
| New | +$41K | ﹤0.01% | 245 |
|
|
2017
Q4 | – | Sell |
-1,254
| Closed | -$39K | – | 300 |
|
|
2017
Q3 | $39K | Buy |
+1,254
| New | +$39K | ﹤0.01% | 248 |
|