I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-215,118
| Closed | -$5.39M | – | 523 |
|
|
2016
Q3 | $5.39M | Buy |
215,118
+719
| +0.3% | +$18K | 0.02% | 367 |
|
|
2016
Q2 | $4.96M | Buy |
214,399
+2,536
| +1% | +$58.7K | 0.02% | 382 |
|
|
2016
Q1 | $5.21M | Buy |
211,863
+8,778
| +4% | +$216K | 0.02% | 362 |
|
|
2015
Q4 | $4.84M | Sell |
203,085
-116
| -0.1% | -$2.77K | 0.02% | 349 |
|
|
2015
Q3 | $4.76M | Buy |
203,201
+76,593
| +60% | +$1.79M | 0.02% | 338 |
|
|
2015
Q2 | $3.25M | Buy |
126,608
+12,420
| +11% | +$319K | 0.01% | 424 |
|
|
2015
Q1 | $2.89M | Sell |
114,188
-32,386
| -22% | -$819K | 0.01% | 437 |
|
|
2014
Q4 | $3.51M | Sell |
146,574
-25,574
| -15% | -$612K | 0.01% | 392 |
|
|
2014
Q3 | $4.16M | Buy |
172,148
+2,471
| +1% | +$59.7K | 0.01% | 360 |
|
|
2014
Q2 | $4.34M | Buy |
169,677
+81,280
| +92% | +$2.08M | 0.01% | 364 |
|
|
2014
Q1 | $2.31M | Buy |
88,397
+3,470
| +4% | +$90.6K | 0.01% | 428 |
|
|
2013
Q4 | $2.2M | Buy |
84,927
+2,000
| +2% | +$51.9K | 0.01% | 431 |
|
|
2013
Q3 | $1.97M | Buy |
82,927
+14,700
| +22% | +$350K | 0.01% | 458 |
|
|
2013
Q2 | $1.42M | Buy |
+68,227
| New | +$1.42M | 0.01% | 491 |
|