IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-513
| Closed | -$16K | – | 3720 |
|
|
2022
Q4 | $16K | Hold |
513
| – | – | ﹤0.01% | 3061 |
|
|
2022
Q3 | $16K | Hold |
513
| – | – | ﹤0.01% | 3279 |
|
|
2022
Q2 | $16K | Hold |
513
| – | – | ﹤0.01% | 3024 |
|
|
2022
Q1 | $16K | Buy |
+513
| New | +$16K | ﹤0.01% | 3024 |
|
|
2021
Q3 | – | Sell |
-670
| Closed | -$33K | – | 3722 |
|
|
2021
Q2 | $33K | Buy |
670
+257
| +62% | +$12.7K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $19K | Buy |
413
+107
| +35% | +$4.92K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $12K | Buy |
+306
| New | +$12K | ﹤0.01% | 1979 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3018 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3008 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3075 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3239 |
|
|
2019
Q1 | $37K | Sell |
1,165
-605
| -34% | -$19.2K | 0.01% | 1093 |
|
|
2018
Q4 | $46K | Sell |
1,770
-2,097
| -54% | -$54.5K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $117K | Sell |
3,867
-6,379
| -62% | -$193K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $313K | Sell |
10,246
-2,186
| -18% | -$66.8K | 0.01% | 859 |
|
|
2018
Q1 | $394K | Hold |
12,432
| – | – | 0.02% | 712 |
|
|
2017
Q4 | $394K | Sell |
12,432
-1,099
| -8% | -$34.8K | 0.02% | 708 |
|
|
2017
Q3 | $425K | Sell |
13,531
-4,700
| -26% | -$148K | 0.02% | 754 |
|
|
2017
Q2 | $527K | Sell |
18,231
-1,781
| -9% | -$51.5K | 0.02% | 661 |
|
|
2017
Q1 | $537K | Sell |
20,012
-1,809
| -8% | -$48.5K | 0.02% | 639 |
|
|
2016
Q4 | $527K | Sell |
21,821
-866
| -4% | -$20.9K | 0.03% | 595 |
|
|
2016
Q3 | $569K | Sell |
22,687
-1,861
| -8% | -$46.7K | 0.03% | 514 |
|
|
2016
Q2 | $568K | Buy |
24,548
+23,383
| +2,007% | +$541K | 0.03% | 507 |
|
|
2016
Q1 | $37K | Buy |
1,165
+1,151
| +8,221% | +$36.6K | 0.01% | 1093 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3727 |
|