Parallel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-701
| Closed | -$35.7K | – | 3526 |
|
2024
Q3 | $35.7K | Sell |
701
-319
| -31% | -$16.2K | ﹤0.01% | 1787 |
|
2024
Q2 | $51.2K | Hold |
1,020
| – | – | ﹤0.01% | 1499 |
|
2024
Q1 | $50.5K | Sell |
1,020
-161
| -14% | -$7.97K | ﹤0.01% | 1493 |
|
2023
Q4 | $52.7K | Sell |
1,181
-535
| -31% | -$23.9K | ﹤0.01% | 1409 |
|
2023
Q3 | $65.2K | Hold |
1,716
| – | – | ﹤0.01% | 1264 |
|
2023
Q2 | $74.3K | Sell |
1,716
-136
| -7% | -$5.89K | ﹤0.01% | 1209 |
|
2023
Q1 | $78.2K | Sell |
1,852
-1,903
| -51% | -$80.3K | ﹤0.01% | 1168 |
|
2022
Q4 | $140K | Sell |
3,755
-1,685
| -31% | -$62.7K | 0.01% | 859 |
|
2022
Q3 | $166K | Sell |
5,440
-125
| -2% | -$3.81K | 0.01% | 749 |
|
2022
Q2 | $195K | Buy |
+5,565
| New | +$195K | 0.01% | 691 |
|