OPCM
Osborne Partners Capital 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 | $21.8M | Sell |
400,726
-124,796
| -24% | -$6.8M | 1.16% | 19 |
|
2025
Q1 | $24.6M | Buy |
525,522
+1,392
| +0.3% | +$65K | 1.42% | 14 |
|
2024
Q4 | $23.3M | Buy |
524,130
+12,512
| +2% | +$557K | 1.35% | 15 |
|
2024
Q3 | $26M | Buy |
511,618
+3,813
| +0.8% | +$194K | 1.48% | 13 |
|
2024
Q2 | $25.5M | Buy |
507,805
+4,349
| +0.9% | +$218K | 1.53% | 13 |
|
2024
Q1 | $24.9M | Sell |
503,456
-2,140
| -0.4% | -$106K | 1.53% | 12 |
|
2023
Q4 | $22.6M | Buy |
505,596
+29,907
| +6% | +$1.33M | 1.48% | 14 |
|
2023
Q3 | $18.1M | Buy |
475,689
+9,388
| +2% | +$357K | 1.34% | 19 |
|
2023
Q2 | $20.2M | Buy |
466,301
+8,767
| +2% | +$379K | 1.46% | 14 |
|
2023
Q1 | $19.3M | Buy |
457,534
+6,794
| +2% | +$287K | 1.42% | 14 |
|
2022
Q4 | $16.8M | Sell |
450,740
-11,938
| -3% | -$445K | 1.32% | 17 |
|
2022
Q3 | $14.1M | Buy |
462,678
+23,773
| +5% | +$727K | 1.18% | 20 |
|
2022
Q2 | $15.4M | Sell |
438,905
-11,822
| -3% | -$414K | 1.18% | 18 |
|
2022
Q1 | $19.1M | Buy |
450,727
+28,459
| +7% | +$1.2M | 1.41% | 14 |
|
2021
Q4 | $21.2M | Buy |
422,268
+21,368
| +5% | +$1.07M | 1.55% | 13 |
|
2021
Q3 | $19.7M | Buy |
400,900
+32,833
| +9% | +$1.62M | 1.59% | 16 |
|
2021
Q2 | $17.8M | Buy |
368,067
+10,785
| +3% | +$523K | 1.47% | 17 |
|
2021
Q1 | $16.5M | Buy |
+357,282
| New | +$16.5M | 1.5% | 14 |
|