Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$1.3K | – | 3262 |
|
|
2024
Q3 | $1.3K | Buy |
+33
| New | +$1.3K | ﹤0.01% | 3414 |
|
|
2024
Q2 | – | Sell |
-21,307
| Closed | -$804K | – | 3615 |
|
|
2024
Q1 | $804K | Buy |
+21,307
| New | +$804K | ﹤0.01% | 1874 |
|
|
2023
Q3 | – | Sell |
-87,003
| Closed | -$2.77M | – | 3433 |
|
|
2023
Q2 | $2.77M | Buy |
87,003
+86,949
| +161,017% | +$2.77M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $1.64K | Buy |
54
+52
| +2,600% | +$1.58K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $54 | Sell |
2
-2,109
| -100% | -$56.9K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $51 | Buy |
+2,111
| New | +$51 | ﹤0.01% | 3144 |
|
|
2022
Q1 | – | Sell |
-1,661
| Closed | -$54K | – | 3630 |
|
|
2021
Q4 | $54K | Buy |
1,661
+1,621
| +4,053% | +$52.7K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $1K | Sell |
40
-25,011
| -100% | -$625K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $863K | Buy |
+25,051
| New | +$863K | ﹤0.01% | 2446 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4665 |
|
|
2020
Q4 | $0 | Sell |
1
-32,770
| -100% | – | ﹤0.01% | 4452 |
|
|
2020
Q3 | $809K | Buy |
32,771
+32,720
| +64,157% | +$808K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1K | Sell |
51
-48,228
| -100% | -$946K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $984K | Buy |
48,279
+17,851
| +59% | +$364K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $898K | Buy |
+30,428
| New | +$898K | ﹤0.01% | 1942 |
|
|
2018
Q4 | – | Sell |
-28,245
| Closed | -$781K | – | 4313 |
|
|
2018
Q3 | $781K | Buy |
28,245
+1,423
| +5% | +$39.3K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $775K | Sell |
26,822
-4,689
| -15% | -$135K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $1.01M | Buy |
31,511
+28,511
| +950% | +$917K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $91K | Sell |
3,000
-31,274
| -91% | -$949K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $1.08M | Buy |
+34,274
| New | +$1.08M | ﹤0.01% | 1803 |
|
|
2017
Q1 | – | Sell |
-905
| Closed | -$20K | – | 3708 |
|
|
2016
Q4 | $20K | Hold |
905
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q3 | $20K | Hold |
905
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q2 | $20K | Hold |
905
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q1 | $22K | Hold |
905
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q4 | $25K | Sell |
905
-4,338
| -83% | -$120K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $151K | Sell |
5,243
-332
| -6% | -$9.56K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $166K | Buy |
5,575
+350
| +7% | +$10.4K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $155K | Hold |
5,225
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $142K | Sell |
5,225
-140
| -3% | -$3.81K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $168K | Sell |
5,365
-9,967
| -65% | -$312K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $533K | Buy |
15,332
+9,652
| +170% | +$336K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $201K | Buy |
5,680
+4,320
| +318% | +$153K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $42K | Hold |
1,360
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q3 | $38K | Buy |
1,360
+475
| +54% | +$13.3K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $21K | Buy |
+885
| New | +$21K | ﹤0.01% | 2663 |
|