Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-503
| Closed | -$25K | – | 690 |
|
|
2021
Q3 | $25K | Hold |
503
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $24K | Buy |
503
+3
| +0.6% | +$143 | ﹤0.01% | 787 |
|
|
2021
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1315 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 929 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 902 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 933 |
|