Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
5,620
+235
| +4% | +$12.8K | ﹤0.01% | 5009 |
|
|
2025
Q1 | $252K | Sell |
5,385
-9,142
| -63% | -$427K | ﹤0.01% | 5252 |
|
|
2024
Q4 | $646K | Sell |
14,527
-15,417
| -51% | -$686K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $1.52M | Buy |
+29,944
| New | +$1.52M | ﹤0.01% | 2175 |
|
|
2024
Q2 | – | Sell |
-13,715
| Closed | -$679K | – | 5893 |
|
|
2024
Q1 | $679K | Sell |
13,715
-35,696
| -72% | -$1.77M | ﹤0.01% | 3110 |
|
|
2023
Q4 | $2.21M | Buy |
49,411
+27,150
| +122% | +$1.21M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $846K | Sell |
22,261
-4,713
| -17% | -$179K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $1.17M | Buy |
26,974
+19,833
| +278% | +$858K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $301K | Sell |
7,141
-7,502
| -51% | -$317K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $545K | Sell |
14,643
-92,880
| -86% | -$3.46M | ﹤0.01% | 3087 |
|
|
2022
Q3 | $3.29M | Buy |
+107,523
| New | +$3.29M | ﹤0.01% | 1174 |
|
|
2022
Q1 | – | Sell |
-10,298
| Closed | -$517K | – | 5956 |
|
|
2021
Q4 | $517K | Buy |
+10,298
| New | +$517K | ﹤0.01% | 3754 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5529 |
|
|
2021
Q2 | – | Sell |
-7,530
| Closed | -$348K | – | 5487 |
|
|
2021
Q1 | $348K | Sell |
7,530
-66,970
| -90% | -$3.1M | ﹤0.01% | 4220 |
|
|
2020
Q4 | $3.08M | Buy |
+74,500
| New | +$3.08M | ﹤0.01% | 1368 |
|
|
2020
Q3 | – | Sell |
-204,039
| Closed | -$6.67M | – | 4565 |
|
|
2020
Q2 | $6.67M | Buy |
+204,039
| New | +$6.67M | ﹤0.01% | 694 |
|
|
2019
Q4 | – | Sell |
-11,655
| Closed | -$366K | – | 4219 |
|
|
2019
Q3 | $366K | Buy |
+11,655
| New | +$366K | ﹤0.01% | 3196 |
|
|
2019
Q1 | – | Sell |
-33,322
| Closed | -$876K | – | 3481 |
|
|
2018
Q4 | $876K | Buy |
+33,322
| New | +$876K | ﹤0.01% | 1606 |
|
|
2018
Q2 | – | Sell |
-86,435
| Closed | -$2.76M | – | 3927 |
|
|
2018
Q1 | $2.76M | Buy |
+86,435
| New | +$2.76M | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-69,418
| Closed | -$2.18M | – | 3903 |
|
|
2017
Q3 | $2.18M | Buy |
+69,418
| New | +$2.18M | ﹤0.01% | 999 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3740 |
|
|
2017
Q1 | – | Sell |
-14,012
| Closed | -$338K | – | 3581 |
|
|
2016
Q4 | $338K | Sell |
14,012
-54,400
| -80% | -$1.31M | ﹤0.01% | 3320 |
|
|
2016
Q3 | $1.71M | Buy |
68,412
+40,833
| +148% | +$1.02M | ﹤0.01% | 1046 |
|
|
2016
Q2 | $638K | Buy |
+27,579
| New | +$638K | ﹤0.01% | 2001 |
|
|
2016
Q1 | – | Sell |
-147,268
| Closed | -$3.51M | – | 3994 |
|
|
2015
Q4 | $3.51M | Buy |
147,268
+120,209
| +444% | +$2.87M | ﹤0.01% | 1030 |
|
|
2015
Q3 | $633K | Sell |
27,059
-81,039
| -75% | -$1.9M | ﹤0.01% | 2895 |
|
|
2015
Q2 | $2.78M | Buy |
+108,098
| New | +$2.78M | ﹤0.01% | 1485 |
|
|
2015
Q1 | – | Sell |
-183,714
| Closed | -$4.39M | – | 4195 |
|
|
2014
Q4 | $4.39M | Buy |
183,714
+169,280
| +1,173% | +$4.05M | ﹤0.01% | 1118 |
|
|
2014
Q3 | $348K | Buy |
+14,434
| New | +$348K | ﹤0.01% | 3160 |
|
|
2013
Q4 | – | Sell |
-62,823
| Closed | -$1.5M | – | 3975 |
|
|
2013
Q3 | $1.5M | Buy |
+62,823
| New | +$1.5M | ﹤0.01% | 1737 |
|