Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-330
| Closed | -$15K | – | 866 |
|
|
2021
Q1 | $15K | Sell |
330
-80
| -20% | -$3.64K | ﹤0.01% | 328 |
|
|
2020
Q4 | $17K | Sell |
410
-650
| -61% | -$27K | ﹤0.01% | 331 |
|
|
2020
Q3 | $37K | Buy |
1,060
+260
| +33% | +$9.08K | ﹤0.01% | 328 |
|
|
2020
Q2 | $26K | Sell |
800
-930
| -54% | -$30.2K | ﹤0.01% | 309 |
|
|
2020
Q1 | $45K | Sell |
1,730
-180
| -9% | -$4.68K | ﹤0.01% | 270 |
|
|
2019
Q4 | $65K | Buy |
1,910
+1,400
| +275% | +$47.6K | ﹤0.01% | 268 |
|
|
2019
Q3 | $16K | Sell |
510
-120
| -19% | -$3.77K | ﹤0.01% | 188 |
|
|
2019
Q2 | $19K | Sell |
630
-50
| -7% | -$1.51K | ﹤0.01% | 184 |
|
|
2019
Q1 | $20K | Buy |
680
+10
| +1% | +$294 | ﹤0.01% | 177 |
|
|
2018
Q4 | $18K | Buy |
670
+300
| +81% | +$8.06K | ﹤0.01% | 164 |
|
|
2018
Q3 | $11K | Sell |
370
-20
| -5% | -$595 | ﹤0.01% | 171 |
|
|
2018
Q2 | $12K | Hold |
390
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 187 |
|