Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $65K | Sell |
1,927
-76
| -4% | -$2.56K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $63K | Sell |
2,003
-64
| -3% | -$2.01K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $64K | Sell |
2,067
-276
| -12% | -$8.55K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $70K | Sell |
2,343
-759
| -24% | -$22.7K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $82K | Sell |
3,102
-451
| -13% | -$11.9K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $107K | Sell |
3,553
-4,468
| -56% | -$135K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $256K | Hold |
8,021
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $256K | Sell |
8,021
-136
| -2% | -$4.34K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $259K | Sell |
8,157
-5,324
| -39% | -$169K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $423K | Buy |
13,481
+4,868
| +57% | +$153K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $249K | Sell |
8,613
-1,132
| -12% | -$32.7K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $261K | Sell |
9,745
-2,101
| -18% | -$56.3K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $286K | Sell |
11,846
-1,863
| -14% | -$45K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $344K | Sell |
13,709
-1,894
| -12% | -$47.5K | 0.01% | 1395 |
|
|
2016
Q2 | $361K | Sell |
15,603
-5,513
| -26% | -$128K | 0.01% | 1320 |
|
|
2016
Q1 | $519K | Buy |
21,116
+20,856
| +8,022% | +$513K | 0.01% | 1032 |
|
|
2015
Q4 | $6K | Sell |
260
-1,053
| -80% | -$24.3K | ﹤0.01% | 3957 |
|
|
2015
Q3 | $31K | Buy |
1,313
+486
| +59% | +$11.5K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $22K | Sell |
827
-1,203
| -59% | -$32K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $52K | Sell |
2,030
-16,442
| -89% | -$421K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $441K | Buy |
+18,472
| New | +$441K | 0.01% | 992 |
|
|
2014
Q1 | – | Sell |
-330
| Closed | -$9K | – | 3784 |
|
|
2013
Q4 | $9K | Buy |
330
+1
| +0.3% | +$27 | ﹤0.01% | 2983 |
|
|
2013
Q3 | $8K | Buy |
+329
| New | +$8K | ﹤0.01% | 2953 |
|