AA
AlphaCentric Advisors’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $72.8K | Sell |
2,025
-823
| -29% | -$29.6K | 0.07% | 179 |
|
|
2024
Q3 | $111K | Buy |
2,848
+47
| +2% | +$1.83K | 0.08% | 174 |
|
|
2024
Q2 | $100K | Sell |
2,801
-286
| -9% | -$10.3K | 0.07% | 166 |
|
|
2024
Q1 | $116K | Sell |
3,087
-268
| -8% | -$10.1K | 0.07% | 167 |
|
|
2023
Q4 | $114K | Sell |
3,355
-550
| -14% | -$18.7K | 0.08% | 154 |
|
|
2023
Q3 | $119K | Sell |
3,905
-269
| -6% | -$8.18K | 0.07% | 182 |
|
|
2023
Q2 | $133K | Sell |
4,174
-580
| -12% | -$18.5K | 0.07% | 177 |
|
|
2023
Q1 | $145K | Buy |
+4,754
| New | +$145K | 0.1% | 162 |
|
|
2021
Q4 | $37K | Buy |
+1,142
| New | +$37K | 0.01% | 209 |
|