Tower Research Capital (TRC)’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 | $16.7K | Buy |
+306
| New | +$16.7K | ﹤0.01% | 3777 |
|
|
2025
Q1 | – | Sell |
-184
| Closed | -$8.19K | – | 5358 |
|
|
2024
Q4 | $8.19K | Sell |
184
-883
| -83% | -$39.3K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $54.3K | Buy |
1,067
+216
| +25% | +$11K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $42.7K | Buy |
+851
| New | +$42.7K | ﹤0.01% | 3219 |
|
|
2024
Q1 | – | Sell |
-159
| Closed | -$7.1K | – | 5941 |
|
|
2023
Q4 | $7.1K | Buy |
+159
| New | +$7.1K | ﹤0.01% | 4659 |
|
|
2023
Q3 | – | Sell |
-514
| Closed | -$22.2K | – | 6016 |
|
|
2023
Q2 | $22.2K | Buy |
514
+437
| +568% | +$18.9K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 5188 |
|
|
2022
Q4 | – | Sell |
-327
| Closed | -$10K | – | 6017 |
|
|
2022
Q3 | $10K | Buy |
327
+326
| +32,600% | +$9.97K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $0 | Sell |
1
-666
| -100% | – | ﹤0.01% | 6188 |
|
|
2022
Q1 | $29K | Sell |
667
-1,419
| -68% | -$61.7K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $105K | Buy |
2,086
+918
| +79% | +$46.2K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $58K | Sell |
1,168
-274
| -19% | -$13.6K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $69K | Buy |
1,442
+314
| +28% | +$15K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $52K | Sell |
1,128
-736
| -39% | -$33.9K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $77K | Sell |
1,864
-728
| -28% | -$30.1K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $91K | Buy |
2,592
+1,536
| +145% | +$53.9K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $35K | Sell |
1,056
-701
| -40% | -$23.2K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $46K | Buy |
+1,757
| New | +$46K | ﹤0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-24,452
| Closed | -$767K | – | 3760 |
|
|
2019
Q3 | $767K | Buy |
24,452
+16,724
| +216% | +$525K | 0.05% | 379 |
|
|
2019
Q2 | $238K | Buy |
7,728
+3,499
| +83% | +$108K | 0.02% | 794 |
|
|
2019
Q1 | $126K | Buy |
+4,229
| New | +$126K | 0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-5,196
| Closed | -$157K | – | 3950 |
|
|
2018
Q3 | $157K | Buy |
+5,196
| New | +$157K | 0.01% | 1113 |
|
|
2017
Q3 | – | Sell |
-8,296
| Closed | -$240K | – | 3911 |
|
|
2017
Q2 | $240K | Buy |
+8,296
| New | +$240K | 0.03% | 302 |
|
|
2017
Q1 | – | Sell |
-8,840
| Closed | -$213K | – | 3277 |
|
|
2016
Q4 | $213K | Buy |
+8,840
| New | +$213K | 0.02% | 605 |
|
|
2016
Q3 | – | Sell |
-18,083
| Closed | -$419K | – | 3850 |
|
|
2016
Q2 | $419K | Buy |
+18,083
| New | +$419K | 0.04% | 321 |
|
|
2015
Q1 | – | Sell |
-1,386
| Closed | -$33K | – | 4545 |
|
|
2014
Q4 | $33K | Sell |
1,386
-14,332
| -91% | -$341K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $379K | Buy |
+15,718
| New | +$379K | 0.04% | 318 |
|
|
2014
Q2 | – | Sell |
-9,824
| Closed | -$257K | – | 4207 |
|
|
2014
Q1 | $257K | Sell |
9,824
-2,108
| -18% | -$55.1K | 0.03% | 343 |
|
|
2013
Q4 | $309K | Sell |
11,932
-5,882
| -33% | -$152K | 0.05% | 334 |
|
|
2013
Q3 | $424K | Buy |
17,814
+13,577
| +320% | +$323K | 0.05% | 370 |
|
|
2013
Q2 | $88K | Buy |
+4,237
| New | +$88K | 0.01% | 576 |
|