Luther King Capital Management (LKCM)’s iShares MSCI Netherlands ETF EWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q3 | – | Sell |
-11,375
| Closed | -$352K | – | 460 |
|
|
2018
Q2 | $347K | Hold |
11,375
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $364K | Hold |
11,375
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $361K | Hold |
11,375
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $357K | Sell |
11,375
-1,585
| -12% | -$48.4K | ﹤0.01% | 435 |
|
|
2017
Q2 | $375K | Hold |
12,960
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $347K | Hold |
12,960
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $313K | Sell |
12,960
-365
| -3% | -$8.81K | ﹤0.01% | 440 |
|
|
2016
Q3 | $334K | Hold |
13,325
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $308K | Hold |
13,325
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $328K | Hold |
13,325
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $318K | Hold |
13,325
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $312K | Sell |
13,325
-1,323
| -9% | -$33.3K | ﹤0.01% | 454 |
|
|
2015
Q2 | $376K | Hold |
14,648
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $370K | Buy |
14,648
+401
| +3% | +$9.89K | ﹤0.01% | 456 |
|
|
2014
Q4 | $341K | Sell |
14,247
-89,363
| -86% | -$2.13M | ﹤0.01% | 477 |
|
|
2014
Q3 | $2.5M | Buy |
103,610
+6,193
| +6% | +$152K | 0.02% | 312 |
|
|
2014
Q2 | $2.49M | Buy |
97,417
+357
| +0.4% | +$9.21K | 0.02% | 306 |
|
|
2014
Q1 | $2.54M | Sell |
97,060
-1,025
| -1% | -$26K | 0.02% | 310 |
|
|
2013
Q4 | $2.54M | Sell |
98,085
-4,534
| -4% | -$112K | 0.02% | 322 |
|
|
2013
Q3 | $2.44M | Buy |
102,619
+51,055
| +99% | +$1.18M | 0.02% | 321 |
|
|
2013
Q2 | $1.07M | Buy |
+51,564
| New | +$1.1M | 0.01% | 401 |
|
Other funds holding EWN
OPCM
MAM
KI
OMC
HH
IC
Luther King Capital Management (LKCM)'s EWN Position: Q1 2024 in Review
Luther King Capital Management (LKCM) held its iShares MSCI Netherlands ETF (EWN) position steady in Q1 2024 at 0 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #573.
Luther King Capital Management (LKCM) first reported a position in EWN in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.54M in Q4 2013. 79 funds tracked by Wall St. Rank hold EWN as of Q1 2024.
- Luther King Capital Management (LKCM) held 0 shares of iShares MSCI Netherlands ETF worth $219K as of Q1 2024.
- Luther King Capital Management (LKCM) left its iShares MSCI Netherlands ETF share count unchanged in Q1 2024.
- iShares MSCI Netherlands ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2024, its #573 holding.
- Luther King Capital Management (LKCM) first reported a position in iShares MSCI Netherlands ETF in Q2 2013 and has held it in 21 quarters since.
- Luther King Capital Management (LKCM)'s iShares MSCI Netherlands ETF position peaked at $2.54M in Q4 2013.
- 79 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q1 2024.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.