Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
155,619
-46,581
| -23% | -$2.24M | ﹤0.01% | 2981 |
|
|
2025
Q1 | $8.56M | Buy |
202,200
+57,167
| +39% | +$2.42M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $5.22M | Buy |
145,033
+40,857
| +39% | +$1.47M | ﹤0.01% | 2998 |
|
|
2024
Q3 | $4.06M | Buy |
104,176
+3,108
| +3% | +$121K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $3.62M | Sell |
101,068
-5,712
| -5% | -$205K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $4.03M | Buy |
106,780
+11,674
| +12% | +$440K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $3.23M | Buy |
95,106
+74,690
| +366% | +$2.53M | ﹤0.01% | 3259 |
|
|
2023
Q3 | $621K | Sell |
20,416
-1,057
| -5% | -$32.2K | ﹤0.01% | 4350 |
|
|
2023
Q2 | $683K | Buy |
21,473
+2,155
| +11% | +$68.6K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $588K | Sell |
19,318
-915,225
| -98% | -$27.9M | ﹤0.01% | 4529 |
|
|
2022
Q4 | $25.2M | Buy |
934,543
+496,643
| +113% | +$13.4M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $9.42M | Buy |
437,900
+256,535
| +141% | +$5.52M | ﹤0.01% | 2273 |
|
|
2022
Q2 | $4.37M | Buy |
181,365
+40,122
| +28% | +$966K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $4.17M | Sell |
141,243
-143,216
| -50% | -$4.23M | ﹤0.01% | 3316 |
|
|
2021
Q4 | $9.33M | Buy |
284,459
+85,968
| +43% | +$2.82M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $6.28M | Buy |
198,491
+14,816
| +8% | +$469K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $5.95M | Sell |
183,675
-68,071
| -27% | -$2.2M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $7.93M | Sell |
251,746
-21,028
| -8% | -$663K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $8.03M | Buy |
272,774
+207,018
| +315% | +$6.09M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $1.6M | Sell |
65,756
-32,705
| -33% | -$797K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $2.37M | Buy |
98,461
+13,811
| +16% | +$333K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $1.76M | Sell |
84,650
-129,728
| -61% | -$2.69M | ﹤0.01% | 3174 |
|
|
2019
Q4 | $6.33M | Buy |
214,378
+86,961
| +68% | +$2.57M | ﹤0.01% | 2583 |
|
|
2019
Q3 | $3.51M | Sell |
127,417
-21,705
| -15% | -$598K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $4.11M | Sell |
149,122
-12,502
| -8% | -$344K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $4.49M | Sell |
161,624
-100,054
| -38% | -$2.78M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $6.34M | Sell |
261,678
-185,544
| -41% | -$4.49M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $12.4M | Buy |
447,222
+24,068
| +6% | +$666K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $12.2M | Buy |
423,154
+64,716
| +18% | +$1.87M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $11.5M | Sell |
358,438
-95,811
| -21% | -$3.08M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $13.8M | Sell |
454,249
-151,186
| -25% | -$4.6M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $19M | Buy |
605,435
+143,632
| +31% | +$4.5M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $12.8M | Buy |
461,803
+187,331
| +68% | +$5.21M | ﹤0.01% | 1822 |
|
|
2017
Q1 | $7.07M | Buy |
274,472
+170,604
| +164% | +$4.39M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $2.51M | Sell |
103,868
-17,977
| -15% | -$435K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $2.69M | Sell |
121,845
-36,085
| -23% | -$795K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $3.43M | Sell |
157,930
-41,500
| -21% | -$901K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $4.87M | Sell |
199,430
-1,639,758
| -89% | -$40M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $50.5M | Buy |
1,839,188
+1,618,269
| +733% | +$44.5M | 0.01% | 823 |
|
|
2015
Q3 | $6.33M | Sell |
220,919
-296,809
| -57% | -$8.5M | ﹤0.01% | 2169 |
|
|
2015
Q2 | $15.4M | Buy |
517,728
+226,276
| +78% | +$6.74M | 0.01% | 1255 |
|
|
2015
Q1 | $8.63M | Buy |
291,452
+57,389
| +25% | +$1.7M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $6.37M | Sell |
234,063
-288,973
| -55% | -$7.86M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $16.4M | Sell |
523,036
-262,490
| -33% | -$8.24M | 0.01% | 1198 |
|
|
2014
Q2 | $27.3M | Buy |
785,526
+306,901
| +64% | +$10.7M | 0.01% | 934 |
|
|
2014
Q1 | $17M | Buy |
478,625
+55,128
| +13% | +$1.95M | 0.01% | 1139 |
|
|
2013
Q4 | $13.2M | Sell |
423,497
-71,453
| -14% | -$2.23M | ﹤0.01% | 1232 |
|
|
2013
Q3 | $14M | Sell |
494,950
-176,617
| -26% | -$4.99M | 0.01% | 1171 |
|
|
2013
Q2 | $15.9M | Buy |
+671,567
| New | +$15.9M | 0.01% | 1074 |
|