Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,496
| Closed | -$229K | – | 96 |
|
|
2018
Q2 | $229K | Sell |
7,496
-427
| -5% | -$13K | 0.18% | 65 |
|
|
2018
Q1 | $253K | Sell |
7,923
-280
| -3% | -$8.94K | 0.19% | 66 |
|
|
2017
Q4 | $260K | Sell |
8,203
-21
| -0.3% | -$666 | 0.17% | 76 |
|
|
2017
Q3 | $258K | Sell |
8,224
-534
| -6% | -$16.8K | 0.18% | 65 |
|
|
2017
Q2 | $253K | Sell |
8,758
-777
| -8% | -$22.4K | 0.17% | 72 |
|
|
2017
Q1 | $256K | Sell |
9,535
-862
| -8% | -$23.1K | 0.29% | 55 |
|
|
2016
Q4 | $251K | Sell |
10,397
-1,932
| -16% | -$46.6K | 0.16% | 73 |
|
|
2016
Q3 | $309K | Sell |
12,329
-2,170
| -15% | -$54.4K | 0.25% | 59 |
|
|
2016
Q2 | $336K | Sell |
14,499
-4,904
| -25% | -$114K | 0.28% | 49 |
|
|
2016
Q1 | $477K | Buy |
+19,403
| New | +$477K | 0.34% | 35 |
|