Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-299,024
| Closed | -$8.24M | – | 1208 |
|
|
2019
Q3 | $8.24M | Sell |
299,024
-20,600
| -6% | -$568K | 0.03% | 525 |
|
|
2019
Q2 | $8.81M | Hold |
319,624
| – | – | 0.03% | 502 |
|
|
2019
Q1 | $8.88M | Sell |
319,624
-5,300
| -2% | -$147K | 0.03% | 483 |
|
|
2018
Q4 | $7.87M | Buy |
324,924
+47,300
| +17% | +$1.15M | 0.03% | 482 |
|
|
2018
Q3 | $7.68M | Hold |
277,624
| – | – | 0.03% | 549 |
|
|
2018
Q2 | $8.02M | Sell |
277,624
-6,000
| -2% | -$173K | 0.03% | 520 |
|
|
2018
Q1 | $9.12M | Hold |
283,624
| – | – | 0.04% | 473 |
|
|
2017
Q4 | $8.63M | Sell |
283,624
-16,600
| -6% | -$505K | 0.03% | 512 |
|
|
2017
Q3 | $9.42M | Hold |
300,224
| – | – | 0.04% | 453 |
|
|
2017
Q2 | $8.35M | Hold |
300,224
| – | – | 0.04% | 470 |
|
|
2017
Q1 | $7.73M | Hold |
300,224
| – | – | 0.03% | 488 |
|
|
2016
Q4 | $7.27M | Buy |
300,224
+6,950
| +2% | +$168K | 0.03% | 489 |
|
|
2016
Q3 | $6.46M | Buy |
293,274
+50,100
| +21% | +$1.1M | 0.03% | 517 |
|
|
2016
Q2 | $5.28M | Buy |
243,174
+24,400
| +11% | +$529K | 0.02% | 552 |
|
|
2016
Q1 | $5.34M | Hold |
218,774
| – | – | 0.02% | 548 |
|
|
2015
Q4 | $6.01M | Hold |
218,774
| – | – | 0.03% | 514 |
|
|
2015
Q3 | $6.27M | Buy |
218,774
+22,000
| +11% | +$630K | 0.03% | 500 |
|
|
2015
Q2 | $5.86M | Hold |
196,774
| – | – | 0.02% | 553 |
|
|
2015
Q1 | $5.83M | Hold |
196,774
| – | – | 0.02% | 554 |
|
|
2014
Q4 | $5.35M | Buy |
196,774
+19,300
| +11% | +$525K | 0.02% | 537 |
|
|
2014
Q3 | $5.57M | Hold |
177,474
| – | – | 0.02% | 508 |
|
|
2014
Q2 | $6.17M | Hold |
177,474
| – | – | 0.03% | 498 |
|
|
2014
Q1 | $6.29M | Hold |
177,474
| – | – | 0.03% | 482 |
|
|
2013
Q4 | $5.53M | Sell |
177,474
-29,040
| -14% | -$906K | 0.02% | 496 |
|
|
2013
Q3 | $5.83M | Buy |
206,514
+19,650
| +11% | +$555K | 0.03% | 486 |
|
|
2013
Q2 | $4.41M | Buy |
+186,864
| New | +$4.41M | 0.02% | 503 |
|