PNC Financial Services Group’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
Q4 | – | Sell |
-580
| Closed | -$29K | – | 4486 |
|
|
2021
Q3 | $29K | Buy |
580
+455
| +364% | +$22.8K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $6K | Buy |
125
+58
| +87% | +$2.78K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 3901 |
|
|
2019
Q1 | – | Sell |
-483
| Closed | -$13K | – | 4055 |
|
|
2018
Q4 | $13K | Buy |
483
+2
| +0.4% | +$54 | ﹤0.01% | 3452 |
|
|
2018
Q3 | $15K | Hold |
481
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q2 | $15K | Buy |
481
+8
| +2% | +$249 | ﹤0.01% | 3535 |
|
|
2018
Q1 | $15K | Hold |
473
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q4 | $15K | Buy |
473
+2
| +0.4% | +$63 | ﹤0.01% | 3523 |
|
|
2017
Q3 | $15K | Hold |
471
| – | – | ﹤0.01% | 3510 |
|
|
2017
Q2 | $14K | Buy |
+471
| New | +$14K | ﹤0.01% | 3458 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$2K | – | 4018 |
|
|
2016
Q3 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3803 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$15K | – | 4709 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3263 |
|
|
2014
Q3 | $14K | Buy |
600
+522
| +669% | +$12.2K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $2K | Sell |
78
-433
| -85% | -$11.1K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $13K | Sell |
511
-1,848
| -78% | -$47K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $61K | Buy |
2,359
+1,926
| +445% | +$49.8K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $10K | Buy |
+433
| New | +$10K | ﹤0.01% | 3258 |
|