MLM
Mount Lucas Management’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
14,756
+12,386
| +523% | +$675K | 0.34% | 77 |
|
|
2025
Q1 | $111K | Buy |
+2,370
| New | +$111K | 0.04% | 141 |
|
|
2024
Q4 | – | Sell |
-14,951
| Closed | -$760K | – | 143 |
|
|
2024
Q3 | $760K | Buy |
14,951
+972
| +7% | +$49.4K | 0.26% | 101 |
|
|
2024
Q2 | $702K | Sell |
13,979
-1,524
| -10% | -$76.6K | 0.2% | 95 |
|
|
2024
Q1 | $767K | Sell |
15,503
-1,078
| -7% | -$53.3K | 0.21% | 101 |
|
|
2023
Q4 | $740K | Buy |
+16,581
| New | +$740K | 0.21% | 100 |
|
|
2023
Q3 | – | Sell |
-16,917
| Closed | -$732K | – | 136 |
|
|
2023
Q2 | $732K | Sell |
16,917
-1,094
| -6% | -$47.3K | 0.24% | 98 |
|
|
2023
Q1 | $760K | Buy |
+18,011
| New | +$760K | 0.2% | 77 |
|
|
2022
Q1 | – | Sell |
-4,050
| Closed | -$203K | – | 117 |
|
|
2021
Q4 | $203K | Buy |
4,050
+1,747
| +76% | +$87.6K | 0.06% | 127 |
|
|
2021
Q3 | $113K | Sell |
2,303
-321
| -12% | -$15.8K | 0.03% | 105 |
|
|
2021
Q2 | $127K | Sell |
2,624
-683
| -21% | -$33.1K | 0.03% | 104 |
|
|
2021
Q1 | $153K | Sell |
3,307
-78,666
| -96% | -$3.64M | 0.05% | 105 |
|
|
2020
Q4 | $3.39M | Sell |
81,973
-16,166
| -16% | -$668K | 0.71% | 39 |
|
|
2020
Q3 | $3.42M | Sell |
98,139
-8,709
| -8% | -$303K | 0.71% | 35 |
|
|
2020
Q2 | $3.5M | Buy |
+106,848
| New | +$3.5M | 0.69% | 30 |
|
|
2020
Q1 | – | Sell |
-121,068
| Closed | -$4.1M | – | 53 |
|
|
2019
Q4 | $4.1M | Sell |
121,068
-5,886
| -5% | -$199K | 0.82% | 45 |
|
|
2019
Q3 | $3.98M | Sell |
126,954
-48,939
| -28% | -$1.53M | 0.71% | 43 |
|
|
2019
Q2 | $5.43M | Buy |
+175,893
| New | +$5.43M | 0.92% | 37 |
|
|
2018
Q3 | – | Sell |
-55,515
| Closed | -$1.69M | – | 83 |
|
|
2018
Q2 | $1.69M | Sell |
55,515
-105,966
| -66% | -$3.23M | 0.26% | 60 |
|
|
2018
Q1 | $5.16M | Buy |
161,481
+11,426
| +8% | +$365K | 0.83% | 32 |
|
|
2017
Q4 | $4.76M | Buy |
150,055
+5,136
| +4% | +$163K | 0.82% | 42 |
|
|
2017
Q3 | $4.55M | Sell |
144,919
-118
| -0.1% | -$3.7K | 0.82% | 39 |
|
|
2017
Q2 | $4.2M | Sell |
145,037
-13,518
| -9% | -$391K | 0.79% | 48 |
|
|
2017
Q1 | $4.25M | Buy |
158,555
+54,579
| +52% | +$1.46M | 0.85% | 43 |
|
|
2016
Q4 | $2.51M | Sell |
103,976
-57,483
| -36% | -$1.39M | 0.48% | 55 |
|
|
2016
Q3 | $4.05M | Buy |
+161,459
| New | +$4.05M | 0.72% | 43 |
|
|
2015
Q3 | – | Sell |
-95,386
| Closed | -$2.45M | – | 101 |
|
|
2015
Q2 | $2.45M | Buy |
95,386
+1,569
| +2% | +$40.3K | 0.47% | 49 |
|
|
2015
Q1 | $2.37M | Buy |
+93,817
| New | +$2.37M | 0.4% | 53 |
|
|
2014
Q3 | – | Sell |
-83,613
| Closed | -$2.14M | – | 96 |
|
|
2014
Q2 | $2.14M | Buy |
+83,613
| New | +$2.14M | 0.28% | 67 |
|