Sepio Capital’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
Q4 | – | Sell |
-28,428
| Closed | -$1.45M | – | 298 |
|
|
2024
Q3 | $1.45M | Buy |
+28,428
| New | +$1.45M | 0.11% | 138 |
|
|
2022
Q2 | – | Sell |
-29,689
| Closed | -$1.26M | – | 351 |
|
|
2022
Q1 | $1.26M | Sell |
29,689
-29,045
| -49% | -$1.23M | 0.11% | 195 |
|
|
2021
Q4 | $2.95M | Buy |
+58,734
| New | +$2.95M | 0.22% | 132 |
|
|
2021
Q3 | – | Sell |
-15,050
| Closed | -$729K | – | 356 |
|
|
2021
Q2 | $729K | Buy |
15,050
+99
| +0.7% | +$4.8K | 0.06% | 250 |
|
|
2021
Q1 | $690K | Hold |
14,951
| – | – | 0.06% | 243 |
|
|
2020
Q4 | $618K | Buy |
14,951
+48
| +0.3% | +$1.98K | 0.05% | 259 |
|
|
2020
Q3 | $519K | Buy |
+14,903
| New | +$519K | 0.06% | 252 |
|