Integrated Wealth Concepts’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 | $202K | Sell |
3,703
-666
| -15% | -$36.3K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $204K | Sell |
4,369
-186
| -4% | -$8.69K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $203K | Sell |
4,555
-416
| -8% | -$18.5K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $253K | Sell |
4,971
-63
| -1% | -$3.2K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $253K | Sell |
5,034
-13,188
| -72% | -$662K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $902K | Buy |
18,222
+12,857
| +240% | +$636K | 0.01% | 803 |
|
|
2023
Q4 | $239K | Sell |
5,365
-426
| -7% | -$19K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $220K | Sell |
5,791
-20,192
| -78% | -$768K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.12M | Sell |
25,983
-7,602
| -23% | -$329K | 0.02% | 633 |
|
|
2023
Q1 | $1.42M | Buy |
33,585
+1,547
| +5% | +$65.3K | 0.03% | 503 |
|
|
2022
Q4 | $1.19M | Buy |
+32,038
| New | +$1.19M | 0.03% | 432 |
|
|
2021
Q4 | – | Sell |
-10,240
| Closed | -$504K | – | 998 |
|
|
2021
Q3 | $504K | Buy |
10,240
+10
| +0.1% | +$492 | 0.02% | 587 |
|
|
2021
Q2 | $496K | Sell |
10,230
-7,706
| -43% | -$374K | 0.02% | 533 |
|
|
2021
Q1 | $828K | Sell |
17,936
-198
| -1% | -$9.14K | 0.03% | 338 |
|
|
2020
Q4 | $750K | Buy |
18,134
+239
| +1% | +$9.89K | 0.04% | 307 |
|
|
2020
Q3 | $623K | Buy |
+17,895
| New | +$623K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-7,354
| Closed | -$249K | – | 433 |
|
|
2019
Q4 | $249K | Buy |
+7,354
| New | +$249K | 0.02% | 407 |
|