Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,688
| Closed | -$224K | – | 117 |
|
|
2021
Q4 | $224K | Sell |
6,688
-136
| -2% | -$4.56K | 0.16% | 101 |
|
|
2021
Q3 | $220K | Hold |
6,824
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $219K | Sell |
6,824
-6,818
| -50% | -$219K | 0.15% | 105 |
|
|
2021
Q1 | $434K | Buy |
13,642
+6,821
| +100% | +$217K | 0.16% | 103 |
|
|
2020
Q4 | $205K | Buy |
+6,821
| New | +$205K | 0.16% | 102 |
|
|
2020
Q3 | – | Sell |
-9,425
| Closed | -$233K | – | 96 |
|
|
2020
Q2 | $233K | Buy |
+9,425
| New | +$233K | 0.23% | 76 |
|
|
2020
Q1 | – | Sell |
-9,644
| Closed | -$287K | – | 78 |
|
|
2019
Q4 | $287K | Buy |
9,644
+6
| +0.1% | +$179 | 0.25% | 75 |
|
|
2019
Q3 | $257K | Sell |
9,638
-850
| -8% | -$22.7K | 0.23% | 76 |
|
|
2019
Q2 | $299K | Buy |
10,488
+27
| +0.3% | +$770 | 0.27% | 71 |
|
|
2019
Q1 | $291K | Hold |
10,461
| – | – | 0.27% | 75 |
|
|
2018
Q4 | $268K | Sell |
10,461
-125
| -1% | -$3.2K | 0.25% | 75 |
|
|
2018
Q3 | $264K | Sell |
10,586
-722
| -6% | -$18K | 0.24% | 70 |
|
|
2018
Q2 | $327K | Sell |
11,308
-558
| -5% | -$16.1K | 0.37% | 59 |
|
|
2018
Q1 | $382K | Buy |
11,866
+1,000
| +9% | +$32.2K | 0.33% | 59 |
|
|
2017
Q4 | $331K | Buy |
+10,866
| New | +$331K | 0.33% | 66 |
|