Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,976
| Closed | -$202K | – | 312 |
|
|
2018
Q2 | $202K | Buy |
6,976
+99
| +1% | +$2.87K | 0.02% | 302 |
|
|
2018
Q1 | $221K | Sell |
6,877
-105
| -2% | -$3.37K | 0.03% | 285 |
|
|
2017
Q4 | $212K | Buy |
6,982
+604
| +9% | +$18.3K | 0.02% | 292 |
|
|
2017
Q3 | $200K | Buy |
+6,378
| New | +$200K | 0.02% | 288 |
|
|
2016
Q4 | – | Sell |
-5,925
| Closed | -$130K | – | 356 |
|
|
2016
Q3 | $130K | Buy |
5,925
+25
| +0.4% | +$549 | 0.01% | 339 |
|
|
2016
Q2 | $128K | Sell |
5,900
-1,405
| -19% | -$30.5K | 0.01% | 315 |
|
|
2016
Q1 | $179K | Buy |
7,305
+15
| +0.2% | +$368 | 0.02% | 297 |
|
|
2015
Q4 | $201K | Sell |
7,290
-33
| -0.5% | -$910 | 0.03% | 279 |
|
|
2015
Q3 | $210K | Sell |
7,323
-328
| -4% | -$9.41K | 0.03% | 272 |
|
|
2015
Q2 | $228K | Buy |
7,651
+45
| +0.6% | +$1.34K | 0.03% | 269 |
|
|
2015
Q1 | $225K | Sell |
7,606
-237
| -3% | -$7.01K | 0.03% | 258 |
|
|
2014
Q4 | $213K | Buy |
7,843
+435
| +6% | +$11.8K | 0.03% | 254 |
|
|
2014
Q3 | $232K | Buy |
7,408
+19
| +0.3% | +$595 | 0.03% | 242 |
|
|
2014
Q2 | $257K | Buy |
7,389
+34
| +0.5% | +$1.18K | 0.03% | 226 |
|
|
2014
Q1 | $260K | Buy |
7,355
+35
| +0.5% | +$1.24K | 0.03% | 228 |
|
|
2013
Q4 | $228K | Sell |
7,320
-1,407
| -16% | -$43.8K | 0.03% | 232 |
|
|
2013
Q3 | $247K | Buy |
8,727
+266
| +3% | +$7.53K | 0.03% | 224 |
|
|
2013
Q2 | $200K | Buy |
+8,461
| New | +$200K | 0.03% | 235 |
|