SFI
SPC Financial Inc’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,445
| Closed | -$503K | – | 113 |
|
|
2016
Q1 | $503K | Sell |
20,445
-480
| -2% | -$11.8K | 0.19% | 74 |
|
|
2015
Q4 | $499K | Sell |
20,925
-1,370
| -6% | -$32.7K | 0.2% | 72 |
|
|
2015
Q3 | $522K | Buy |
+22,295
| New | +$522K | 0.22% | 66 |
|
|
2014
Q1 | – | Sell |
-158,966
| Closed | -$4.12M | – | 104 |
|
|
2013
Q4 | $4.12M | Buy |
158,966
+146,616
| +1,187% | +$3.8M | 1.29% | 28 |
|
|
2013
Q3 | $294K | Buy |
+12,350
| New | +$294K | 0.1% | 86 |
|