HSBC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Sell |
6,675
-557
| -8% | -$30.4K | ﹤0.01% | 1872 |
|
2025
Q1 | $338K | Sell |
7,232
-90
| -1% | -$4.21K | ﹤0.01% | 1870 |
|
2024
Q4 | $326K | Sell |
7,322
-526
| -7% | -$23.4K | ﹤0.01% | 2040 |
|
2024
Q3 | $399K | Sell |
7,848
-3,401
| -30% | -$173K | ﹤0.01% | 1772 |
|
2024
Q2 | $565K | Buy |
11,249
+53
| +0.5% | +$2.66K | ﹤0.01% | 1587 |
|
2024
Q1 | $556K | Sell |
11,196
-1,188
| -10% | -$59K | ﹤0.01% | 1673 |
|
2023
Q4 | $553K | Sell |
12,384
-5,617
| -31% | -$251K | ﹤0.01% | 1603 |
|
2023
Q3 | $684K | Buy |
18,001
+2,774
| +18% | +$105K | ﹤0.01% | 1431 |
|
2023
Q2 | $659K | Sell |
15,227
-921
| -6% | -$39.9K | ﹤0.01% | 1496 |
|
2023
Q1 | $681K | Sell |
16,148
-213
| -1% | -$8.99K | ﹤0.01% | 1533 |
|
2022
Q4 | $609K | Sell |
16,361
-1,429
| -8% | -$53.2K | ﹤0.01% | 1768 |
|
2022
Q3 | $543K | Sell |
17,790
-838
| -4% | -$25.6K | ﹤0.01% | 1730 |
|
2022
Q2 | $653K | Sell |
18,628
-20,499
| -52% | -$719K | ﹤0.01% | 1801 |
|
2022
Q1 | $1.66M | Buy |
39,127
+25,668
| +191% | +$1.09M | ﹤0.01% | 1419 |
|
2021
Q4 | $676K | Sell |
13,459
-2,450
| -15% | -$123K | ﹤0.01% | 1836 |
|
2021
Q3 | $784K | Sell |
15,909
-30
| -0.2% | -$1.48K | ﹤0.01% | 1602 |
|
2021
Q2 | $772K | Sell |
15,939
-640
| -4% | -$31K | ﹤0.01% | 1535 |
|
2021
Q1 | $765K | Sell |
16,579
-1,280
| -7% | -$59.1K | ﹤0.01% | 1433 |
|
2020
Q4 | $738K | Sell |
17,859
-5,547
| -24% | -$229K | ﹤0.01% | 1529 |
|
2020
Q3 | $815K | Sell |
23,406
-13
| -0.1% | -$453 | ﹤0.01% | 1289 |
|
2020
Q2 | $766K | Sell |
23,419
-870
| -4% | -$28.5K | ﹤0.01% | 1256 |
|
2020
Q1 | $631K | Sell |
24,289
-323
| -1% | -$8.39K | ﹤0.01% | 1294 |
|
2019
Q4 | $833K | Sell |
24,612
-1,070
| -4% | -$36.2K | ﹤0.01% | 1442 |
|
2019
Q3 | $805K | Sell |
25,682
-627
| -2% | -$19.7K | ﹤0.01% | 1505 |
|
2019
Q2 | $811K | Sell |
26,309
-1,401
| -5% | -$43.2K | ﹤0.01% | 1337 |
|
2019
Q1 | $828K | Sell |
27,710
-11,217
| -29% | -$335K | ﹤0.01% | 1420 |
|
2018
Q4 | $1.02M | Sell |
38,927
-1,723
| -4% | -$45.3K | ﹤0.01% | 1260 |
|
2018
Q3 | $1.23M | Sell |
40,650
-879
| -2% | -$26.5K | ﹤0.01% | 1186 |
|
2018
Q2 | $1.27M | Sell |
41,529
-1,660
| -4% | -$50.6K | ﹤0.01% | 1233 |
|
2018
Q1 | $1.38M | Sell |
43,189
-357
| -0.8% | -$11.4K | ﹤0.01% | 1113 |
|
2017
Q4 | $1.38M | Buy |
43,546
+98
| +0.2% | +$3.11K | ﹤0.01% | 1139 |
|
2017
Q3 | $1.36M | Buy |
43,448
+2,516
| +6% | +$79K | ﹤0.01% | 1008 |
|
2017
Q2 | $1.18M | Sell |
40,932
-823
| -2% | -$23.8K | ﹤0.01% | 1041 |
|
2017
Q1 | $1.12M | Sell |
41,755
-802
| -2% | -$21.5K | ﹤0.01% | 1038 |
|
2016
Q4 | $1.03M | Sell |
42,557
-3,497
| -8% | -$84.5K | ﹤0.01% | 1026 |
|
2016
Q3 | $1.15M | Sell |
46,054
-516
| -1% | -$12.9K | ﹤0.01% | 985 |
|
2016
Q2 | $1.08M | Sell |
46,570
-6,588
| -12% | -$152K | ﹤0.01% | 993 |
|
2016
Q1 | $1.31M | Sell |
53,158
-4,172
| -7% | -$103K | ﹤0.01% | 968 |
|
2015
Q4 | $1.37M | Buy |
57,330
+1,795
| +3% | +$42.8K | ﹤0.01% | 999 |
|
2015
Q3 | $1.3M | Sell |
55,535
-6,672
| -11% | -$156K | ﹤0.01% | 1024 |
|
2015
Q2 | $1.6M | Buy |
62,207
+1,376
| +2% | +$35.3K | ﹤0.01% | 991 |
|
2015
Q1 | $1.54M | Sell |
60,831
-12,605
| -17% | -$319K | ﹤0.01% | 1001 |
|
2014
Q4 | $1.76M | Sell |
73,436
-5,525
| -7% | -$132K | ﹤0.01% | 929 |
|
2014
Q3 | $1.91M | Sell |
78,961
-8,480
| -10% | -$205K | ﹤0.01% | 951 |
|
2014
Q2 | $2.24M | Sell |
87,441
-824
| -0.9% | -$21.1K | ﹤0.01% | 905 |
|
2014
Q1 | $2.31M | Buy |
88,265
+6,275
| +8% | +$164K | 0.01% | 868 |
|
2013
Q4 | $2.13M | Buy |
81,990
+2,755
| +3% | +$71.4K | 0.01% | 864 |
|
2013
Q3 | $1.89M | Buy |
79,235
+2,085
| +3% | +$49.6K | 0.01% | 897 |
|
2013
Q2 | $1.61M | Buy |
+77,150
| New | +$1.61M | ﹤0.01% | 825 |
|