American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-593
| Closed | -$14K | – | 3460 |
|
|
2016
Q1 | $14K | Sell |
593
-11
| -2% | -$260 | ﹤0.01% | 4421 |
|
|
2015
Q4 | $17K | Sell |
604
-296
| -33% | -$8.33K | ﹤0.01% | 4334 |
|
|
2015
Q3 | $26K | Sell |
900
-700
| -44% | -$20.2K | ﹤0.01% | 4183 |
|
|
2015
Q2 | $47.6K | Sell |
1,600
-5
| -0.3% | -$149 | ﹤0.01% | 4060 |
|
|
2015
Q1 | $47.5K | Buy |
1,605
+800
| +99% | +$23.7K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $21.9K | Sell |
805
-51
| -6% | -$1.39K | ﹤0.01% | 4296 |
|
|
2014
Q3 | $26.8K | Sell |
856
-2,350
| -73% | -$73.7K | ﹤0.01% | 4217 |
|
|
2014
Q2 | $111K | Buy |
3,206
+2,401
| +298% | +$83.4K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $28.5K | Buy |
805
+605
| +303% | +$21.4K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $6.24K | Buy |
+200
| New | +$6.24K | ﹤0.01% | 4421 |
|
|
2013
Q3 | – | Sell |
-81
| Closed | -$1.91K | – | 4711 |
|
|
2013
Q2 | $1.91K | Buy |
+81
| New | +$1.91K | ﹤0.01% | 4436 |
|