SG Americas Securities’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
Q2 | – | Sell |
-8,273
| Closed | -$409K | – | 2549 |
|
|
2024
Q1 | $409K | Buy |
+8,273
| New | +$409K | ﹤0.01% | 1363 |
|
|
2023
Q2 | – | Sell |
-11,516
| Closed | -$486K | – | 2209 |
|
|
2023
Q1 | $486K | Buy |
+11,516
| New | +$486K | 0.01% | 1587 |
|
|
2021
Q4 | – | Sell |
-10,524
| Closed | -$518K | – | 3082 |
|
|
2021
Q3 | $518K | Buy |
+10,524
| New | +$518K | ﹤0.01% | 2266 |
|
|
2021
Q2 | – | Sell |
-5,083
| Closed | -$235K | – | 2604 |
|
|
2021
Q1 | $235K | Sell |
5,083
-700
| -12% | -$32.4K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $239K | Sell |
5,783
-317
| -5% | -$13.1K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $212K | Hold |
6,100
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $200K | Sell |
6,100
-1,400
| -19% | -$45.9K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $195K | Buy |
+7,500
| New | +$195K | ﹤0.01% | 2114 |
|
|
2019
Q3 | – | Sell |
-39,023
| Closed | -$1.2M | – | 2510 |
|
|
2019
Q2 | $1.2M | Sell |
39,023
-33,087
| -46% | -$1.02M | 0.01% | 1184 |
|
|
2019
Q1 | $2.16M | Buy |
+72,110
| New | +$2.16M | 0.02% | 713 |
|
|
2018
Q2 | – | Sell |
-64,174
| Closed | -$2.05M | – | 2822 |
|
|
2018
Q1 | $2.05M | Sell |
64,174
-4,477
| -7% | -$143K | 0.02% | 762 |
|
|
2017
Q4 | $2.18M | Buy |
+68,651
| New | +$2.18M | 0.02% | 707 |
|
|
2017
Q2 | – | Sell |
-20,794
| Closed | -$557K | – | 2744 |
|
|
2017
Q1 | $557K | Buy |
+20,794
| New | +$557K | ﹤0.01% | 1598 |
|
|
2016
Q4 | – | Sell |
-5,956
| Closed | -$149K | – | 2695 |
|
|
2016
Q3 | $149K | Sell |
5,956
-130,568
| -96% | -$3.27M | ﹤0.01% | 2426 |
|
|
2016
Q2 | $3.16M | Buy |
+136,524
| New | +$3.16M | 0.02% | 515 |
|
|
2016
Q1 | – | Sell |
-32,510
| Closed | -$775K | – | 2547 |
|
|
2015
Q4 | $775K | Buy |
32,510
+23,026
| +243% | +$549K | 0.01% | 1134 |
|
|
2015
Q3 | $222K | Buy |
+9,484
| New | +$222K | ﹤0.01% | 1398 |
|
|
2015
Q1 | – | Sell |
-44,800
| Closed | -$1.07M | – | 2249 |
|
|
2014
Q4 | $1.07M | Sell |
44,800
-246,294
| -85% | -$5.89M | 0.01% | 1073 |
|
|
2014
Q3 | $7.03M | Sell |
291,094
-266,445
| -48% | -$6.43M | 0.04% | 370 |
|
|
2014
Q2 | $14.3M | Buy |
557,539
+383,098
| +220% | +$9.81M | 0.08% | 227 |
|
|
2014
Q1 | $4.56M | Buy |
174,441
+86,727
| +99% | +$2.27M | 0.02% | 639 |
|
|
2013
Q4 | $2.27M | Buy |
87,714
+60,914
| +227% | +$1.58M | 0.01% | 825 |
|
|
2013
Q3 | $638K | Sell |
26,800
-66,477
| -71% | -$1.58M | ﹤0.01% | 1350 |
|
|
2013
Q2 | $1.94M | Buy |
+93,277
| New | +$1.94M | 0.01% | 758 |
|