AssetMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$548 | – | 1889 |
|
|
2023
Q3 | $548 | Buy |
+18
| New | +$548 | ﹤0.01% | 1578 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$4K | – | 1549 |
|
|
2021
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-2,732,376
| Closed | -$75.9M | – | 1358 |
|
|
2019
Q1 | $75.9M | Buy |
+2,732,376
| New | +$75.9M | 0.69% | 33 |
|
|
2016
Q3 | – | Sell |
-23,159
| Closed | -$503K | – | 1225 |
|
|
2016
Q2 | $503K | Sell |
23,159
-46,155
| -67% | -$1M | 0.01% | 319 |
|
|
2016
Q1 | $1.69M | Sell |
69,314
-48,894
| -41% | -$1.19M | 0.03% | 228 |
|
|
2015
Q4 | $3.25M | Buy |
118,208
+8,044
| +7% | +$221K | 0.06% | 176 |
|
|
2015
Q3 | $3.16M | Buy |
110,164
+44,325
| +67% | +$1.27M | 0.07% | 156 |
|
|
2015
Q2 | $1.96M | Buy |
65,839
+2,408
| +4% | +$71.7K | 0.04% | 195 |
|
|
2015
Q1 | $1.88M | Sell |
63,431
-7,321
| -10% | -$217K | 0.04% | 207 |
|
|
2014
Q4 | $1.92M | Buy |
70,752
+10,198
| +17% | +$277K | 0.04% | 212 |
|
|
2014
Q3 | $1.9M | Sell |
60,554
-524
| -0.9% | -$16.4K | 0.04% | 211 |
|
|
2014
Q2 | $2.12M | Buy |
+61,078
| New | +$2.12M | 0.05% | 190 |
|