NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,763
| Closed | -$680K | – | 365 |
|
|
2020
Q2 | $680K | Sell |
20,763
-4,266
| -17% | -$140K | 0.04% | 205 |
|
|
2020
Q1 | $651K | Buy |
25,029
+6,617
| +36% | +$172K | 0.04% | 189 |
|
|
2019
Q4 | $624K | Buy |
18,412
+9,703
| +111% | +$329K | 0.04% | 181 |
|
|
2019
Q3 | $273K | Buy |
8,709
+156
| +2% | +$4.89K | 0.02% | 219 |
|
|
2019
Q2 | $264K | Sell |
8,553
-10,285
| -55% | -$317K | 0.02% | 239 |
|
|
2019
Q1 | $563K | Buy |
18,838
+9,442
| +100% | +$282K | 0.04% | 183 |
|
|
2018
Q4 | $247K | Buy |
+9,396
| New | +$247K | 0.02% | 205 |
|