Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
+16,498
| New | +$899K | 0.02% | 455 |
|
|
2024
Q4 | – | Sell |
-4,824
| Closed | -$245K | – | 966 |
|
|
2024
Q3 | $245K | Sell |
4,824
-87,604
| -95% | -$4.46M | ﹤0.01% | 749 |
|
|
2024
Q2 | $4.64M | Sell |
92,428
-13,943
| -13% | -$700K | 0.08% | 116 |
|
|
2024
Q1 | $5.26M | Sell |
106,371
-119,942
| -53% | -$5.93M | 0.09% | 107 |
|
|
2023
Q4 | $10.1M | Buy |
226,313
+202,306
| +843% | +$9.03M | 0.19% | 61 |
|
|
2023
Q3 | $913K | Sell |
24,007
-31,490
| -57% | -$1.2M | 0.02% | 410 |
|
|
2023
Q2 | $2.4M | Buy |
55,497
+38,525
| +227% | +$1.67M | 0.05% | 172 |
|
|
2023
Q1 | $716K | Sell |
16,972
-366
| -2% | -$15.4K | 0.01% | 460 |
|
|
2022
Q4 | $646K | Sell |
17,338
-17,193
| -50% | -$640K | 0.02% | 496 |
|
|
2022
Q3 | $1.06M | Buy |
+34,531
| New | +$1.06M | 0.03% | 375 |
|
|
2022
Q2 | – | Sell |
-139,177
| Closed | -$5.89M | – | 1362 |
|
|
2022
Q1 | $5.89M | Buy |
139,177
+43,456
| +45% | +$1.84M | 0.17% | 86 |
|
|
2021
Q4 | $4.81M | Buy |
95,721
+91,062
| +1,955% | +$4.57M | 0.2% | 70 |
|
|
2021
Q3 | $229K | Sell |
4,659
-4,724
| -50% | -$232K | 0.01% | 706 |
|
|
2021
Q2 | $455K | Buy |
+9,383
| New | +$455K | 0.02% | 627 |
|
|
2021
Q1 | – | Sell |
-14,188
| Closed | -$586K | – | 744 |
|
|
2020
Q4 | $586K | Buy |
+14,188
| New | +$586K | 0.04% | 317 |
|
|
2020
Q3 | – | Sell |
-23,463
| Closed | -$767K | – | 471 |
|
|
2020
Q2 | $767K | Sell |
23,463
-14,501
| -38% | -$474K | 0.06% | 224 |
|
|
2020
Q1 | $987K | Sell |
37,964
-20,094
| -35% | -$522K | 0.08% | 141 |
|
|
2019
Q4 | $1.97M | Buy |
58,058
+49,253
| +559% | +$1.67M | 0.15% | 109 |
|
|
2019
Q3 | $276K | Sell |
8,805
-1,594
| -15% | -$50K | 0.03% | 170 |
|
|
2019
Q2 | $321K | Sell |
10,399
-2,647
| -20% | -$81.7K | 0.04% | 190 |
|
|
2019
Q1 | $390K | Sell |
13,046
-17,137
| -57% | -$512K | 0.07% | 134 |
|
|
2018
Q4 | $794K | Sell |
30,183
-3,562
| -11% | -$93.7K | 0.08% | 155 |
|
|
2018
Q3 | $1.02M | Buy |
33,745
+17,731
| +111% | +$535K | 0.18% | 97 |
|
|
2018
Q2 | $489K | Buy |
+16,014
| New | +$489K | 0.05% | 124 |
|
|
2017
Q3 | – | Sell |
-10,698
| Closed | -$309K | – | 355 |
|
|
2017
Q2 | $309K | Sell |
10,698
-29,343
| -73% | -$848K | 0.04% | 212 |
|
|
2017
Q1 | $1.07M | Buy |
+40,041
| New | +$1.07M | 0.12% | 134 |
|
|
2016
Q4 | – | Sell |
-150,714
| Closed | -$3.78M | – | 397 |
|
|
2016
Q3 | $3.78M | Buy |
150,714
+68,941
| +84% | +$1.73M | 0.25% | 66 |
|
|
2016
Q2 | $1.89M | Buy |
+81,773
| New | +$1.89M | 0.14% | 95 |
|
|
2016
Q1 | – | Sell |
-111,083
| Closed | -$2.65M | – | 282 |
|
|
2015
Q4 | $2.65M | Buy |
+111,083
| New | +$2.65M | 0.33% | 60 |
|
|
2015
Q3 | – | Sell |
-51,169
| Closed | -$1.32M | – | 243 |
|
|
2015
Q2 | $1.32M | Buy |
+51,169
| New | +$1.32M | 0.16% | 59 |
|