Innealta Capital’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 | $1.29M | Sell |
23,620
-3,041
| -11% | -$166K | 0.68% | 35 |
|
|
2025
Q1 | $1.25M | Buy |
26,661
+7,140
| +37% | +$334K | 0.68% | 34 |
|
|
2024
Q4 | $868K | Sell |
19,521
-28,096
| -59% | -$1.25M | 0.42% | 42 |
|
|
2024
Q3 | $2.42M | Sell |
47,617
-30,771
| -39% | -$1.57M | 0.98% | 30 |
|
|
2024
Q2 | $3.94M | Buy |
78,388
+26,222
| +50% | +$1.32M | 1.3% | 20 |
|
|
2024
Q1 | $2.58M | Buy |
52,166
+30
| +0.1% | +$1.48K | 1.09% | 29 |
|
|
2023
Q4 | $2.33M | Sell |
52,136
-26,152
| -33% | -$1.17M | 1.04% | 27 |
|
|
2023
Q3 | $2.98M | Buy |
+78,288
| New | +$2.98M | 1.31% | 20 |
|
|
2022
Q1 | – | Sell |
-18,092
| Closed | -$909K | – | 64 |
|
|
2021
Q4 | $909K | Buy |
18,092
+10,656
| +143% | +$535K | 0.45% | 52 |
|
|
2021
Q3 | $366K | Sell |
7,436
-288
| -4% | -$14.2K | 0.21% | 56 |
|
|
2021
Q2 | $374K | Buy |
+7,724
| New | +$374K | 0.19% | 51 |
|
|
2020
Q3 | – | Sell |
-13,502
| Closed | -$442K | – | 45 |
|
|
2020
Q2 | $442K | Sell |
13,502
-4,740
| -26% | -$155K | 0.3% | 37 |
|
|
2020
Q1 | $503K | Sell |
18,242
-56,340
| -76% | -$1.55M | 0.39% | 37 |
|
|
2019
Q4 | $2.53M | Buy |
74,582
+138
| +0.2% | +$4.67K | 1.68% | 20 |
|
|
2019
Q3 | $2.34M | Sell |
74,444
-263
| -0.4% | -$8.25K | 2.06% | 17 |
|
|
2019
Q2 | $2.3M | Sell |
74,707
-42,649
| -36% | -$1.32M | 1.45% | 24 |
|
|
2019
Q1 | $3.51M | Sell |
117,356
-11,038
| -9% | -$330K | 2.09% | 20 |
|
|
2018
Q4 | $3.38M | Buy |
+128,394
| New | +$3.38M | 2.21% | 18 |
|