Bank of New York Mellon’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 | $282K | Buy |
5,862
+259
| +5% | +$12.5K | ﹤0.01% | 3812 |
|
|
2025
Q1 | $237K | Sell |
5,603
-2,364
| -30% | -$100K | ﹤0.01% | 3788 |
|
|
2024
Q4 | $287K | Buy |
7,967
+49
| +0.6% | +$1.76K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $308K | Sell |
7,918
-754
| -9% | -$29.4K | ﹤0.01% | 3742 |
|
|
2024
Q2 | $311K | Buy |
8,672
+1,761
| +25% | +$63.1K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $261K | Sell |
6,911
-207
| -3% | -$7.81K | ﹤0.01% | 3829 |
|
|
2023
Q4 | $242K | Buy |
7,118
+211
| +3% | +$7.16K | ﹤0.01% | 3886 |
|
|
2023
Q3 | $210K | Buy |
6,907
+57
| +0.8% | +$1.73K | ﹤0.01% | 3935 |
|
|
2023
Q2 | $218K | Buy |
+6,850
| New | +$218K | ﹤0.01% | 3942 |
|
|
2014
Q2 | – | Sell |
-5,001
| Closed | -$177K | – | 4158 |
|
|
2014
Q1 | $177K | Hold |
5,001
| – | – | ﹤0.01% | 3859 |
|
|
2013
Q4 | $156K | Buy |
5,001
+1
| +0% | +$31 | ﹤0.01% | 3874 |
|
|
2013
Q3 | $141K | Hold |
5,000
| – | – | ﹤0.01% | 3843 |
|
|
2013
Q2 | $118K | Buy |
+5,000
| New | +$118K | ﹤0.01% | 3870 |
|