Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,826
| Closed | -$85.3K | – | 2868 |
|
|
2025
Q1 | $85.3K | Sell |
1,826
-1,801
| -50% | -$84.2K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $161K | Sell |
3,627
-1,821
| -33% | -$81K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $277K | Buy |
+5,448
| New | +$277K | ﹤0.01% | 2049 |
|
|
2024
Q2 | – | Sell |
-9,732
| Closed | -$482K | – | 3612 |
|
|
2024
Q1 | $482K | Hold |
9,732
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q4 | $434K | Sell |
9,732
-54,357
| -85% | -$2.43M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $2.44M | Buy |
+64,089
| New | +$2.44M | 0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-226
| Closed | -$9.54K | – | 2480 |
|
|
2023
Q1 | $9.54K | Buy |
+226
| New | +$9.54K | ﹤0.01% | 2305 |
|
|
2022
Q2 | – | Sell |
-22,996
| Closed | -$973K | – | 2650 |
|
|
2022
Q1 | $973K | Sell |
22,996
-137,291
| -86% | -$5.81M | 0.01% | 1169 |
|
|
2021
Q4 | $8.05M | Sell |
160,287
-15,465
| -9% | -$777K | 0.06% | 404 |
|
|
2021
Q3 | $8.66M | Buy |
175,752
+91,175
| +108% | +$4.49M | 0.11% | 234 |
|
|
2021
Q2 | $4.1M | Buy |
+84,577
| New | +$4.1M | 0.05% | 462 |
|
|
2021
Q1 | – | Sell |
-3,619
| Closed | -$150K | – | 2044 |
|
|
2020
Q4 | $150K | Sell |
3,619
-58,187
| -94% | -$2.41M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $2.15M | Sell |
61,806
-7,646
| -11% | -$266K | 0.03% | 608 |
|
|
2020
Q2 | $2.27M | Buy |
69,452
+40,721
| +142% | +$1.33M | 0.03% | 618 |
|
|
2020
Q1 | $747K | Sell |
28,731
-46,995
| -62% | -$1.22M | 0.03% | 456 |
|
|
2019
Q4 | $2.56M | Buy |
+75,726
| New | +$2.56M | 0.08% | 296 |
|