Osaic Holdings’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 | $137K | Buy |
2,899
+596
| +26% | +$28.2K | ﹤0.01% | 3917 |
|
2025
Q1 | $108K | Buy |
2,303
+201
| +10% | +$9.4K | ﹤0.01% | 4105 |
|
2024
Q4 | $93.5K | Buy |
2,102
+235
| +13% | +$10.5K | ﹤0.01% | 4208 |
|
2024
Q3 | $95K | Sell |
1,867
-1,421
| -43% | -$72.3K | ﹤0.01% | 4252 |
|
2024
Q2 | $165K | Buy |
3,288
+2,054
| +166% | +$103K | ﹤0.01% | 3718 |
|
2024
Q1 | $61K | Sell |
1,234
-50
| -4% | -$2.47K | ﹤0.01% | 4587 |
|
2023
Q4 | $57.3K | Sell |
1,284
-571
| -31% | -$25.5K | ﹤0.01% | 4817 |
|
2023
Q3 | $70.6K | Buy |
1,855
+471
| +34% | +$17.9K | ﹤0.01% | 4754 |
|
2023
Q2 | $59.9K | Buy |
1,384
+304
| +28% | +$13.2K | ﹤0.01% | 4812 |
|
2023
Q1 | $45.6K | Buy |
1,080
+37
| +4% | +$1.56K | ﹤0.01% | 5007 |
|
2022
Q4 | $38.6K | Sell |
1,043
-38
| -4% | -$1.41K | ﹤0.01% | 5116 |
|
2022
Q3 | $33K | Sell |
1,081
-162
| -13% | -$4.95K | ﹤0.01% | 5224 |
|
2022
Q2 | $43K | Sell |
1,243
-141
| -10% | -$4.88K | ﹤0.01% | 5064 |
|
2022
Q1 | $57K | Sell |
1,384
-1,020
| -42% | -$42K | ﹤0.01% | 4994 |
|
2021
Q4 | $120K | Sell |
2,404
-14,146
| -85% | -$706K | ﹤0.01% | 4424 |
|
2021
Q3 | $818K | Buy |
16,550
+15,027
| +987% | +$743K | ﹤0.01% | 2531 |
|
2021
Q2 | $74K | Sell |
1,523
-380
| -20% | -$18.5K | ﹤0.01% | 4738 |
|
2021
Q1 | $88K | Sell |
1,903
-408
| -18% | -$18.9K | ﹤0.01% | 4445 |
|
2020
Q4 | $95K | Sell |
2,311
-653
| -22% | -$26.8K | ﹤0.01% | 4074 |
|
2020
Q3 | $103K | Buy |
2,964
+291
| +11% | +$10.1K | ﹤0.01% | 3803 |
|
2020
Q2 | $88K | Sell |
2,673
-753
| -22% | -$24.8K | ﹤0.01% | 3763 |
|
2020
Q1 | $89K | Buy |
+3,426
| New | +$89K | ﹤0.01% | 3548 |
|