AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-438,463
| Closed | -$10.7M | – | 748 |
|
|
2020
Q3 | $10.7M | Hold |
438,463
| – | – | 0.11% | 178 |
|
|
2020
Q2 | $10.6M | Sell |
438,463
-4,017
| -0.9% | -$96.7K | 0.11% | 177 |
|
|
2020
Q1 | $9.19M | Sell |
442,480
-23,706
| -5% | -$492K | 0.11% | 163 |
|
|
2019
Q4 | $13.8M | Sell |
466,186
-7,641
| -2% | -$225K | 0.17% | 137 |
|
|
2019
Q3 | $13.1M | Buy |
473,827
+8,002
| +2% | +$221K | 0.16% | 136 |
|
|
2019
Q2 | $12.8M | Sell |
465,825
-5,793
| -1% | -$160K | 0.16% | 137 |
|
|
2019
Q1 | $13.1M | Sell |
471,618
-21,026
| -4% | -$584K | 0.15% | 142 |
|
|
2018
Q4 | $11.9M | Sell |
492,644
-813,032
| -62% | -$19.7M | 0.14% | 145 |
|
|
2018
Q3 | $36.1M | Buy |
1,305,676
+3,823
| +0.3% | +$106K | 0.36% | 90 |
|
|
2018
Q2 | $37.6M | Sell |
1,301,853
-909,391
| -41% | -$26.3M | 0.39% | 88 |
|
|
2018
Q1 | $71.1M | Buy |
2,211,244
+376,762
| +21% | +$12.1M | 0.77% | 34 |
|
|
2017
Q4 | $55.8M | Buy |
1,834,482
+1,382,868
| +306% | +$42.1M | 0.54% | 66 |
|
|
2017
Q3 | $14.2M | Buy |
+451,614
| New | +$14.2M | 0.15% | 152 |
|
|
2014
Q3 | – | Sell |
-544,124
| Closed | -$18.9M | – | 391 |
|
|
2014
Q2 | $18.9M | Buy |
544,124
+32,485
| +6% | +$1.13M | 0.19% | 146 |
|
|
2014
Q1 | $18.1M | Buy |
511,639
+32,822
| +7% | +$1.16M | 0.18% | 148 |
|
|
2013
Q4 | $14.9M | Buy |
478,817
+11,647
| +2% | +$363K | 0.15% | 164 |
|
|
2013
Q3 | $13.2M | Sell |
467,170
-411,150
| -47% | -$11.6M | 0.15% | 163 |
|
|
2013
Q2 | $20.7M | Buy |
+878,320
| New | +$20.7M | 0.24% | 125 |
|