Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,008
| Closed | -$877K | – | 3844 |
|
|
2022
Q2 | $877K | Buy |
25,008
+14
| +0.1% | +$491 | ﹤0.01% | 2528 |
|
|
2022
Q1 | $1.06M | Sell |
24,994
-24,849
| -50% | -$1.05M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $2.5M | Sell |
49,843
-5,933
| -11% | -$298K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $2.75M | Sell |
55,776
-9,680
| -15% | -$477K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $3.17M | Buy |
65,456
+94
| +0.1% | +$4.55K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $3.02M | Buy |
65,362
+16,002
| +32% | +$738K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.04M | Sell |
49,360
-26
| -0.1% | -$1.08K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.72M | Sell |
49,386
-17,315
| -26% | -$603K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $2.18M | Sell |
66,701
-908
| -1% | -$29.7K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.76M | Buy |
67,609
+1,618
| +2% | +$42K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.23M | Buy |
+65,991
| New | +$2.23M | ﹤0.01% | 1757 |
|
|
2016
Q2 | – | Sell |
-10,339
| Closed | -$254K | – | 2920 |
|
|
2016
Q1 | $254K | Sell |
10,339
-803
| -7% | -$19.7K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $266K | Buy |
+11,142
| New | +$266K | ﹤0.01% | 2234 |
|
|
2015
Q3 | – | Sell |
-25,211
| Closed | -$648K | – | 2292 |
|
|
2015
Q2 | $648K | Buy |
+25,211
| New | +$648K | ﹤0.01% | 1951 |
|
|
2014
Q2 | – | Sell |
-15,256
| Closed | -$398K | – | 2176 |
|
|
2014
Q1 | $398K | Sell |
15,256
-74,194
| -83% | -$1.94M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $2.32M | Buy |
89,450
+23,209
| +35% | +$602K | 0.02% | 868 |
|
|
2013
Q3 | $1.58M | Buy |
+66,241
| New | +$1.58M | 0.01% | 996 |
|