Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,960
| Closed | -$1.6M | – | 4240 |
|
|
2023
Q4 | $1.6M | Sell |
35,960
-3,353
| -9% | -$150K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $1.49M | Buy |
+39,313
| New | +$1.49M | ﹤0.01% | 2678 |
|
|
2023
Q2 | – | Sell |
-19,258
| Closed | -$813K | – | 4356 |
|
|
2023
Q1 | $813K | Buy |
+19,258
| New | +$813K | ﹤0.01% | 3184 |
|
|
2022
Q3 | – | Sell |
-38,848
| Closed | -$1.36M | – | 5253 |
|
|
2022
Q2 | $1.36M | Buy |
+38,848
| New | +$1.36M | ﹤0.01% | 3189 |
|
|
2022
Q1 | – | Sell |
-56,721
| Closed | -$2.85M | – | 5289 |
|
|
2021
Q4 | $2.85M | Buy |
+56,721
| New | +$2.85M | ﹤0.01% | 2679 |
|
|
2021
Q3 | – | Sell |
-104,737
| Closed | -$5.08M | – | 5207 |
|
|
2021
Q2 | $5.08M | Buy |
+104,737
| New | +$5.08M | ﹤0.01% | 2125 |
|
|
2021
Q1 | – | Sell |
-82,609
| Closed | -$3.42M | – | 4595 |
|
|
2020
Q4 | $3.42M | Buy |
82,609
+47,698
| +137% | +$1.97M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $1.22K | Buy |
+34,911
| New | +$1.22K | ﹤0.01% | 2365 |
|