Private Trust Company’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
Q3 | – | Sell |
-437
| Closed | -$22K | – | 2311 |
|
|
2024
Q2 | $22K | Buy |
+437
| New | +$22K | ﹤0.01% | 1416 |
|
|
2024
Q1 | – | Sell |
-298
| Closed | -$13.3K | – | 2282 |
|
|
2023
Q4 | $13.3K | Buy |
298
+295
| +9,833% | +$13.2K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $114 | Sell |
3
-98
| -97% | -$3.72K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $4.37K | Sell |
101
-83
| -45% | -$3.59K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $7.77K | Buy |
184
+162
| +736% | +$6.84K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $1K | Sell |
22
-106
| -83% | -$4.82K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $4K | Buy |
128
+63
| +97% | +$1.97K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1949 |
|
|
2021
Q4 | – | Sell |
-16,646
| Closed | -$820K | – | 391 |
|
|
2021
Q3 | $820K | Sell |
16,646
-681
| -4% | -$33.5K | 0.12% | 189 |
|
|
2021
Q2 | $839K | Sell |
17,327
-875
| -5% | -$42.4K | 0.13% | 182 |
|
|
2021
Q1 | $840K | Sell |
18,202
-1,856
| -9% | -$85.7K | 0.14% | 179 |
|
|
2020
Q4 | $829K | Buy |
20,058
+547
| +3% | +$22.6K | 0.14% | 170 |
|
|
2020
Q3 | $679K | Sell |
19,511
-180
| -0.9% | -$6.26K | 0.13% | 170 |
|
|
2020
Q2 | $653K | Sell |
19,691
-2,511
| -11% | -$83.3K | 0.14% | 172 |
|
|
2020
Q1 | $577K | Buy |
22,202
+1,015
| +5% | +$26.4K | 0.15% | 161 |
|
|
2019
Q4 | $717K | Sell |
21,187
-1,524
| -7% | -$51.6K | 0.13% | 171 |
|
|
2019
Q3 | $712K | Sell |
22,711
-295
| -1% | -$9.25K | 0.14% | 165 |
|
|
2019
Q2 | $709K | Sell |
23,006
-2,797
| -11% | -$86.2K | 0.14% | 164 |
|
|
2019
Q1 | $771K | Sell |
25,803
-740
| -3% | -$22.1K | 0.16% | 151 |
|
|
2018
Q4 | $698K | Sell |
26,543
-153
| -0.6% | -$4.02K | 0.17% | 147 |
|
|
2018
Q3 | $805K | Sell |
26,696
-625
| -2% | -$18.8K | 0.16% | 153 |
|
|
2018
Q2 | $833K | Buy |
27,321
+1,240
| +5% | +$37.8K | 0.18% | 145 |
|
|
2018
Q1 | $833K | Sell |
26,081
-193
| -0.7% | -$6.16K | 0.18% | 145 |
|
|
2017
Q4 | $833K | Sell |
26,274
-473
| -2% | -$15K | 0.18% | 148 |
|
|
2017
Q3 | $839K | Sell |
26,747
-806
| -3% | -$25.3K | 0.18% | 137 |
|
|
2017
Q2 | $797K | Sell |
27,553
-223
| -0.8% | -$6.45K | 0.17% | 146 |
|
|
2017
Q1 | $744K | Buy |
27,776
+223
| +0.8% | +$5.97K | 0.17% | 148 |
|
|
2016
Q4 | $665K | Buy |
27,553
+7,857
| +40% | +$190K | 0.16% | 164 |
|
|
2016
Q3 | $493K | Buy |
19,696
+402
| +2% | +$10.1K | 0.12% | 202 |
|
|
2016
Q2 | $446K | Sell |
19,294
-1,874
| -9% | -$43.3K | 0.12% | 207 |
|
|
2016
Q1 | $520K | Buy |
21,168
+5,816
| +38% | +$143K | 0.14% | 176 |
|
|
2015
Q4 | $365K | Hold |
15,352
| – | – | 0.1% | 216 |
|
|
2015
Q3 | $359K | Sell |
15,352
-1,842
| -11% | -$43.1K | 0.11% | 217 |
|
|
2015
Q2 | $441K | Buy |
17,194
+1,182
| +7% | +$30.3K | 0.13% | 208 |
|
|
2015
Q1 | $404K | Buy |
+16,012
| New | +$404K | 0.12% | 214 |
|