Ameriprise’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
710,888
+139,088
| +24% | +$6.7M | 0.01% | 1058 |
|
|
2025
Q1 | $24.2M | Sell |
571,800
-354,762
| -38% | -$15M | 0.01% | 1199 |
|
|
2024
Q4 | $33.3M | Sell |
926,562
-311,612
| -25% | -$11.2M | 0.01% | 1059 |
|
|
2024
Q3 | $48.2M | Buy |
1,238,174
+396,494
| +47% | +$15.4M | 0.01% | 869 |
|
|
2024
Q2 | $30.2M | Buy |
841,680
+7,114
| +0.9% | +$255K | 0.01% | 1037 |
|
|
2024
Q1 | $31.5M | Buy |
834,566
+434,125
| +108% | +$16.4M | 0.01% | 1030 |
|
|
2023
Q4 | $13.6M | Sell |
400,441
-44,058
| -10% | -$1.49M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $13.5M | Sell |
444,499
-1,019,062
| -70% | -$31M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $46.6M | Buy |
1,463,561
+104,035
| +8% | +$3.31M | 0.01% | 791 |
|
|
2023
Q1 | $41.4M | Buy |
+1,359,526
| New | +$41.4M | 0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-222,069
| Closed | -$5.35M | – | 3974 |
|
|
2022
Q2 | $5.35M | Sell |
222,069
-231,274
| -51% | -$5.57M | ﹤0.01% | 2224 |
|
|
2022
Q1 | $13.4M | Sell |
453,343
-873,354
| -66% | -$25.8M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $43.5M | Buy |
1,326,697
+866,199
| +188% | +$28.4M | 0.01% | 906 |
|
|
2021
Q3 | $14.6M | Buy |
460,498
+115,504
| +33% | +$3.66M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $11.2M | Buy |
344,994
+330,031
| +2,206% | +$10.7M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $472K | Sell |
14,963
-616,757
| -98% | -$19.5M | ﹤0.01% | 3430 |
|
|
2020
Q4 | $18.6M | Buy |
631,720
+616,053
| +3,932% | +$18.1M | 0.01% | 1276 |
|
|
2020
Q3 | $383K | Sell |
15,667
-1,186
| -7% | -$29K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $406K | Sell |
16,853
-770,295
| -98% | -$18.6M | ﹤0.01% | 3260 |
|
|
2020
Q1 | $16.3M | Sell |
787,148
-750,498
| -49% | -$15.6M | 0.01% | 1065 |
|
|
2019
Q4 | $45.4M | Buy |
1,537,646
+548,512
| +55% | +$16.2M | 0.02% | 746 |
|
|
2019
Q3 | $27.3M | Buy |
989,134
+852,242
| +623% | +$23.5M | 0.01% | 939 |
|
|
2019
Q2 | $3.77M | Buy |
+136,892
| New | +$3.77M | ﹤0.01% | 2410 |
|
|
2019
Q1 | – | Sell |
-652,302
| Closed | -$15.8M | – | 3691 |
|
|
2018
Q4 | $15.8M | Buy |
652,302
+191,508
| +42% | +$4.64M | 0.01% | 1213 |
|
|
2018
Q3 | $12.7M | Sell |
460,794
-98,353
| -18% | -$2.72M | ﹤0.01% | 1677 |
|
|
2018
Q2 | $16.2M | Buy |
559,147
+152,075
| +37% | +$4.39M | 0.01% | 1336 |
|
|
2018
Q1 | $13.1M | Buy |
+407,072
| New | +$13.1M | 0.01% | 1443 |
|
|
2017
Q4 | – | Sell |
-207,524
| Closed | -$6.51M | – | 3647 |
|
|
2017
Q3 | $6.51M | Sell |
207,524
-685,356
| -77% | -$21.5M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $24.8M | Buy |
+892,880
| New | +$24.8M | 0.01% | 880 |
|
|
2017
Q1 | – | Sell |
-89,847
| Closed | -$2.18M | – | 3613 |
|
|
2016
Q4 | $2.18M | Buy |
+89,847
| New | +$2.18M | ﹤0.01% | 2575 |
|
|
2016
Q2 | – | Sell |
-76,889
| Closed | -$937K | – | 3776 |
|
|
2016
Q1 | $937K | Buy |
76,889
+59,913
| +353% | +$730K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $234K | Sell |
16,976
-2,088,575
| -99% | -$28.8M | ﹤0.01% | 3576 |
|
|
2015
Q3 | $30.2M | Buy |
2,105,551
+2,090,601
| +13,984% | +$30M | 0.02% | 690 |
|
|
2015
Q2 | $223K | Buy |
+14,950
| New | +$223K | ﹤0.01% | 3743 |
|
|
2015
Q1 | – | Sell |
-180,817
| Closed | -$2.46M | – | 3814 |
|
|
2014
Q4 | $2.46M | Buy |
180,817
+59,452
| +49% | +$809K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.9M | Buy |
121,365
+115,619
| +2,012% | +$1.81M | ﹤0.01% | 2542 |
|
|
2014
Q2 | $100K | Buy |
5,746
+2,484
| +76% | +$43.2K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $58K | Buy |
3,262
+992
| +44% | +$17.6K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $35K | Buy |
2,270
+275
| +14% | +$4.24K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $28K | Buy |
1,995
+9
| +0.5% | +$126 | ﹤0.01% | 4176 |
|
|
2013
Q2 | $23K | Buy |
+1,986
| New | +$23K | ﹤0.01% | 4188 |
|