EWN β€” ISHARES MSCI NETHERLANDS

Ownership history in Marotta Asset Management  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Marotta Asset Management reported a position in ISHARES MSCI NETHERLANDS (EWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.04% (2025 Q3)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Marotta Asset Management Γ— EWN AI Analytics

πŸ“‰ Marotta Asset Management underperformed the S&P 500 by –3.1% annually on this EWN position. Timing score: 39% (9/23 decisions correct). Average cost basis: $33.59. Maximum drawdown during holding period: –38.4%.

πŸ“ˆ Position Alpha vs SPY
-3.1%
annualised excess return

⚠️ Trailed SPY by 3.1% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 23 add/trim decisions correct

πŸ’° Entry Quality
$33.59
+69.8% vs current ($57.03)

Best entry: $22.88 (2020 Q1)  Β·  Worst: $55.88 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

15 adds Β· 9 trims. Bought during 6 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Marotta Asset Management has been actively increasing its EWN allocation β€” a bullish signal from insiders.
Currently 1.84% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EWN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 174,466 -9,536 -5.2% 1.84% $9.9M $57.03
2025 Q3 ADDED 184,002 +5,596 +3.1% 2.04% $10.8M $55.88
2025 Q2 ADDED 178,406 +12,680 +7.7% 1.95% $9.7M $52.50
2025 Q1 REDUCED 165,726 -14,531 -8.1% 1.65% $8.4M $44.42
2024 Q4 ADDED 180,257 +14,531 +8.8% 1.67% $8.0M $42.29
2024 Q3 ADDED 165,726 +704 +0.4% 1.65% $8.4M $47.93
2024 Q2 REDUCED 165,022 -8,076 -4.7% 1.72% $8.3M $47.33
2024 Q1 REDUCED 173,098 -6,602 -3.7% 1.77% $8.6M $46.11
2023 Q4 ADDED 179,700 +6,296 +3.6% 1.72% $8.0M $41.59
2023 Q3 ADDED 173,404 +10,471 +6.4% 1.53% $6.6M $35.17
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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