SAM
Shamrock Asset Management’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,323
| Closed | -$43K | – | 282 |
|
|
2018
Q1 | $43K | Hold |
1,323
| – | – | 0.03% | 156 |
|
|
2017
Q4 | $42K | Hold |
1,323
| – | – | 0.02% | 149 |
|
|
2017
Q3 | $42K | Sell |
1,323
-112
| -8% | -$3.56K | 0.03% | 132 |
|
|
2017
Q2 | $42K | Hold |
1,435
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $38K | Sell |
1,435
-4
| -0.3% | -$106 | 0.02% | 142 |
|
|
2016
Q4 | $35K | Hold |
1,439
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $36K | Sell |
1,439
-119,321
| -99% | -$2.99M | 0.02% | 150 |
|
|
2016
Q2 | $2.8M | Sell |
120,760
-3,088
| -2% | -$71.5K | 1.62% | 13 |
|
|
2016
Q1 | $3.05M | Buy |
+123,848
| New | +$3.05M | 1.8% | 8 |
|