Advisory Services Network’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-268
| Closed | -$9.09K | – | 2139 |
|
2023
Q4 | $9.09K | Buy |
+268
| New | +$9.09K | ﹤0.01% | 2902 |
|
2021
Q3 | – | Sell |
-25,809
| Closed | -$836K | – | 1981 |
|
2021
Q2 | $836K | Buy |
25,809
+1
| +0% | +$32 | 0.03% | 669 |
|
2021
Q1 | $813K | Buy |
25,808
+25,710
| +26,235% | +$810K | 0.03% | 631 |
|
2020
Q4 | $3K | Sell |
98
-124
| -56% | -$3.8K | ﹤0.01% | 2875 |
|
2020
Q3 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 2758 |
|
2020
Q2 | – | Sell |
-223
| Closed | -$5K | – | 1554 |
|
2020
Q1 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 2466 |
|
2016
Q3 | $163K | Buy |
7,398
+448
| +6% | +$9.87K | 0.03% | 555 |
|
2016
Q2 | $151K | Buy |
+6,950
| New | +$151K | 0.03% | 511 |
|