M&T Bank’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 |
-7,428
| Closed | -$366K | – | 1528 |
|
|
2021
Q3 | $366K | Hold |
7,428
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $360K | Hold |
7,428
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $343K | Hold |
7,428
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q4 | $307K | Buy |
+7,428
| New | +$307K | ﹤0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-9,527
| Closed | -$299K | – | 1399 |
|
|
2019
Q3 | $299K | Buy |
9,527
+533
| +6% | +$16.7K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $277K | Sell |
8,994
-290
| -3% | -$8.93K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $278K | Buy |
+9,284
| New | +$278K | ﹤0.01% | 1245 |
|
|
2018
Q3 | – | Sell |
-10,756
| Closed | -$328K | – | 1507 |
|
|
2018
Q2 | $328K | Sell |
10,756
-448
| -4% | -$13.7K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $358K | Buy |
11,204
+1,542
| +16% | +$49.3K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $307K | Sell |
9,662
-1,324
| -12% | -$42.1K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $345K | Buy |
10,986
+3,548
| +48% | +$111K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $215K | Buy |
+7,438
| New | +$215K | ﹤0.01% | 1378 |
|