AGA
Accuvest Global Advisors’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,492
| Closed | -$509K | – | 48 |
|
|
2024
Q1 | $509K | Buy |
+13,492
| New | +$509K | 0.22% | 73 |
|
|
2023
Q4 | – | Sell |
-15,241
| Closed | -$464K | – | 95 |
|
|
2023
Q3 | $464K | Sell |
15,241
-4,152
| -21% | -$126K | 0.25% | 70 |
|
|
2023
Q2 | $617K | Sell |
19,393
-3,628
| -16% | -$115K | 0.32% | 57 |
|
|
2023
Q1 | $701K | Sell |
23,021
-14,703
| -39% | -$448K | 0.32% | 55 |
|
|
2022
Q4 | $1.02M | Buy |
+37,724
| New | +$1.02M | 0.34% | 62 |
|
|
2021
Q3 | – | Sell |
-10,315
| Closed | -$334K | – | 112 |
|
|
2021
Q2 | $334K | Sell |
10,315
-21,196
| -67% | -$686K | 0.17% | 75 |
|
|
2021
Q1 | $993K | Buy |
+31,511
| New | +$993K | 0.53% | 53 |
|
|
2020
Q1 | – | Sell |
-12,657
| Closed | -$373K | – | 57 |
|
|
2019
Q4 | $373K | Sell |
12,657
-32,574
| -72% | -$960K | 0.78% | 20 |
|
|
2019
Q3 | $1.25M | Buy |
+45,231
| New | +$1.25M | 2.53% | 13 |
|
|
2018
Q2 | – | Sell |
-24,812
| Closed | -$798K | – | 126 |
|
|
2018
Q1 | $798K | Sell |
24,812
-26,278
| -51% | -$845K | 0.59% | 35 |
|
|
2017
Q4 | $1.56M | Buy |
51,090
+7,294
| +17% | +$222K | 1.14% | 23 |
|
|
2017
Q3 | $1.37M | Buy |
+43,796
| New | +$1.37M | 1.17% | 26 |
|
|
2017
Q2 | – | Sell |
-20,990
| Closed | -$540K | – | 96 |
|
|
2017
Q1 | $540K | Buy |
+20,990
| New | +$540K | 0.17% | 52 |
|
|
2014
Q3 | – | Sell |
-142,893
| Closed | -$2.48M | – | 71 |
|
|
2014
Q2 | $2.48M | Buy |
+142,893
| New | +$2.48M | 0.76% | 27 |
|