AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,885
| Closed | -$1.44M | – | 163 |
|
|
2018
Q2 | $1.44M | Sell |
49,885
-134,327
| -73% | -$3.88M | 0.21% | 131 |
|
|
2018
Q1 | $5.92M | Buy |
184,212
+19,826
| +12% | +$637K | 0.65% | 69 |
|
|
2017
Q4 | $5M | Buy |
164,386
+7,896
| +5% | +$240K | 0.55% | 87 |
|
|
2017
Q3 | $4.91M | Buy |
156,490
+65,306
| +72% | +$2.05M | 0.59% | 77 |
|
|
2017
Q2 | $2.54M | Buy |
91,184
+77,981
| +591% | +$2.17M | 0.32% | 116 |
|
|
2017
Q1 | $340K | Sell |
13,203
-8,713
| -40% | -$224K | 0.05% | 175 |
|
|
2016
Q4 | $531K | Sell |
21,916
-31,348
| -59% | -$760K | 0.08% | 169 |
|
|
2016
Q3 | $1.17M | Buy |
53,264
+9,562
| +22% | +$211K | 0.19% | 143 |
|
|
2016
Q2 | $948K | Buy |
+43,702
| New | +$948K | 0.16% | 147 |
|