Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$219K | – | 607 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2023
Q4 | – | Hold |
0
| – | -$387K | – | 589 |
|
|
2023
Q3 | – | Hold |
0
| – | -$442K | – | 487 |
|
|
2023
Q2 | – | Hold |
0
| – | -$431K | – | 493 |
|
|
2023
Q1 | – | Hold |
0
| – | -$381K | – | 476 |
|
|
2022
Q4 | – | Hold |
0
| – | -$323K | – | 486 |
|
|
2022
Q3 | – | Hold |
0
| – | -$370K | – | 498 |
|
|
2022
Q2 | – | Hold |
0
| – | -$447K | – | 513 |
|
|
2022
Q1 | – | Hold |
0
| – | -$530K | – | 496 |
|
|
2021
Q4 | – | Hold |
0
| – | -$528K | – | 487 |
|
|
2021
Q3 | – | Hold |
0
| – | -$519K | – | 478 |
|
|
2021
Q2 | – | Hold |
0
| – | -$495K | – | 496 |
|
|
2021
Q1 | – | Hold |
0
| – | -$443K | – | 461 |
|
|
2020
Q4 | – | Hold |
0
| – | -$373K | – | 460 |
|
|
2020
Q3 | – | Hold |
0
| – | -$351K | – | 445 |
|
|
2020
Q2 | – | Hold |
0
| – | -$279K | – | 438 |
|
|
2020
Q1 | – | Hold |
0
| – | -$369K | – | 447 |
|
|
2019
Q4 | – | Hold |
0
| – | -$342K | – | 463 |
|
|
2019
Q3 | – | Hold |
0
| – | -$331K | – | 453 |
|
|
2019
Q2 | – | Hold |
0
| – | -$326K | – | 446 |
|
|
2019
Q1 | – | Hold |
0
| – | -$286K | – | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | -$329K | – | 459 |
|
|
2018
Q3 | – | Sell |
-11,375
| Closed | -$347K | – | 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% | -$49.7K | ﹤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% | -$8.82K | ﹤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% | -$31K | ﹤0.01% | 454 |
|
|
2015
Q2 | $376K | Hold |
14,648
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $370K | Buy |
14,648
+401
| +3% | +$10.1K | ﹤0.01% | 456 |
|
|
2014
Q4 | $341K | Sell |
14,247
-89,363
| -86% | -$2.14M | ﹤0.01% | 477 |
|
|
2014
Q3 | $2.5M | Buy |
103,610
+6,193
| +6% | +$149K | 0.02% | 311 |
|
|
2014
Q2 | $2.49M | Buy |
97,417
+357
| +0.4% | +$9.14K | 0.02% | 306 |
|
|
2014
Q1 | $2.54M | Sell |
97,060
-1,025
| -1% | -$26.8K | 0.02% | 310 |
|
|
2013
Q4 | $2.54M | Sell |
98,085
-4,534
| -4% | -$118K | 0.02% | 322 |
|
|
2013
Q3 | $2.44M | Buy |
102,619
+51,055
| +99% | +$1.21M | 0.02% | 321 |
|
|
2013
Q2 | $1.07M | Buy |
+51,564
| New | +$1.07M | 0.01% | 401 |
|