SG Americas Securities’s iShares MSCI Netherlands ETF EWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,273
| Closed | -$409K | – | 2984 |
|
|
2024
Q1 | $409K | Buy |
+8,273
| New | +$385K | ﹤0.01% | 1525 |
|
|
2023
Q2 | – | Sell |
-11,516
| Closed | -$486K | – | 2547 |
|
|
2023
Q1 | $486K | Buy |
+11,516
| New | +$475K | 0.01% | 1739 |
|
|
2021
Q4 | – | Sell |
-10,524
| Closed | -$518K | – | 3515 |
|
|
2021
Q3 | $518K | Buy |
+10,524
| New | +$534K | ﹤0.01% | 2467 |
|
|
2021
Q2 | – | Sell |
-5,083
| Closed | -$235K | – | 2958 |
|
|
2021
Q1 | $235K | Sell |
5,083
-700
| -12% | -$31K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $239K | Sell |
5,783
-317
| -5% | -$12.1K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $212K | Hold |
6,100
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $200K | Sell |
6,100
-1,400
| -19% | -$41.3K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $195K | Buy |
+7,500
| New | +$233K | ﹤0.01% | 2519 |
|
|
2019
Q3 | – | Sell |
-39,023
| Closed | -$1.2M | – | 3059 |
|
|
2019
Q2 | $1.2M | Sell |
39,023
-33,087
| -46% | -$1.01M | 0.01% | 1309 |
|
|
2019
Q1 | $2.15M | Buy |
+72,110
| New | +$2.07M | 0.02% | 804 |
|
|
2018
Q2 | – | Sell |
-64,174
| Closed | -$2.05M | – | 3372 |
|
|
2018
Q1 | $2.05M | Sell |
64,174
-4,477
| -7% | -$145K | 0.02% | 865 |
|
|
2017
Q4 | $2.18M | Buy |
+68,651
| New | +$2.17M | 0.02% | 822 |
|
|
2017
Q2 | – | Sell |
-20,794
| Closed | -$557K | – | 3273 |
|
|
2017
Q1 | $557K | Buy |
+20,794
| New | +$530K | ﹤0.01% | 1775 |
|
|
2016
Q4 | – | Sell |
-5,956
| Closed | -$149K | – | 3202 |
|
|
2016
Q3 | $149K | Sell |
5,956
-130,568
| -96% | -$3.16M | ﹤0.01% | 2740 |
|
|
2016
Q2 | $3.16M | Buy |
+136,524
| New | +$3.32M | 0.02% | 570 |
|
|
2016
Q1 | – | Sell |
-32,510
| Closed | -$775K | – | 3022 |
|
|
2015
Q4 | $775K | Buy |
32,510
+23,026
| +243% | +$564K | 0.01% | 1303 |
|
|
2015
Q3 | $222K | Buy |
+9,484
| New | +$239K | ﹤0.01% | 1398 |
|
|
2015
Q1 | – | Sell |
-44,800
| Closed | -$1.07M | – | 2681 |
|
|
2014
Q4 | $1.07M | Sell |
44,800
-246,294
| -85% | -$5.87M | 0.01% | 1198 |
|
|
2014
Q3 | $7.03M | Sell |
291,094
-266,445
| -48% | -$6.54M | 0.04% | 399 |
|
|
2014
Q2 | $14.3M | Buy |
557,539
+383,098
| +220% | +$9.88M | 0.08% | 242 |
|
|
2014
Q1 | $4.56M | Buy |
174,441
+86,727
| +99% | +$2.2M | 0.02% | 663 |
|
|
2013
Q4 | $2.27M | Buy |
87,714
+60,914
| +227% | +$1.51M | 0.01% | 894 |
|
|
2013
Q3 | $638K | Sell |
26,800
-66,477
| -71% | -$1.53M | ﹤0.01% | 1493 |
|
|
2013
Q2 | $1.94M | Buy |
+93,277
| New | +$1.99M | 0.01% | 823 |
|
Other funds holding EWN
OPCM
CI
MAM
MMEA
OMC
FGA
SG Americas Securities's EWN Position: Q2 2024 in Review
SG Americas Securities sold out of iShares MSCI Netherlands ETF (EWN) in Q2 2024, closing a stake of 8,273 shares — an estimated $409K sold.
SG Americas Securities first reported a position in EWN in Q2 2013 and held it in 24 quarters. The position peaked at $14.3M in Q2 2014. 85 funds tracked by Wall St. Rank hold EWN as of Q2 2024.
- SG Americas Securities reported no remaining iShares MSCI Netherlands ETF position as of Q2 2024 after selling out during the quarter.
- SG Americas Securities sold 8,273 iShares MSCI Netherlands ETF shares in Q2 2024, an estimated $409K.
- SG Americas Securities first reported a position in iShares MSCI Netherlands ETF in Q2 2013 and held it in 24 quarters.
- SG Americas Securities's iShares MSCI Netherlands ETF position peaked at $14.3M in Q2 2014.
- 85 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q2 2024.
Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.