UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-257
| Closed | -$6K | – | 2468 |
|
|
2016
Q4 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 2412 |
|
|
2014
Q3 | – | Sell |
-103,489
| Closed | -$2.65M | – | 2573 |
|
|
2014
Q2 | $2.65M | Buy |
103,489
+25,004
| +32% | +$640K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $2.05M | Buy |
78,485
+18,954
| +32% | +$495K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $1.54M | Buy |
59,531
+15,680
| +36% | +$407K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $1.04M | Buy |
43,851
+8,283
| +23% | +$197K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $740K | Buy |
+35,568
| New | +$740K | ﹤0.01% | 1558 |
|