Barclays’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
Q3 | – | Sell |
-300
| Closed | -$7K | – | 4701 |
|
|
2022
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4406 |
|
|
2021
Q4 | – | Sell |
-34,043
| Closed | -$1.08M | – | 3395 |
|
|
2021
Q3 | $1.08M | Buy |
+34,043
| New | +$1.08M | ﹤0.01% | 2216 |
|
|
2019
Q3 | – | Sell |
-54,068
| Closed | -$1.49M | – | 4200 |
|
|
2019
Q2 | $1.49M | Buy |
+54,068
| New | +$1.49M | ﹤0.01% | 2039 |
|
|
2019
Q1 | – | Sell |
-3,539
| Closed | -$86K | – | 4293 |
|
|
2018
Q4 | $86K | Buy |
+3,539
| New | +$86K | ﹤0.01% | 3020 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$2.89M | – | 4347 |
|
|
2018
Q2 | $2.89M | Buy |
+100,000
| New | +$2.89M | ﹤0.01% | 1229 |
|
|
2018
Q1 | – | Sell |
-503
| Closed | -$15K | – | 4247 |
|
|
2017
Q4 | $15K | Buy |
+503
| New | +$15K | ﹤0.01% | 3769 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4041 |
|
|
2017
Q2 | – | Sell |
-15,605
| Closed | -$402K | – | 3922 |
|
|
2017
Q1 | $402K | Buy |
15,605
+15,348
| +5,972% | +$395K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 3389 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3961 |
|
|
2016
Q2 | – | Sell |
-12,593
| Closed | -$302K | – | 3662 |
|
|
2016
Q1 | $302K | Buy |
12,593
+9,550
| +314% | +$229K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $79K | Sell |
3,043
-7,073
| -70% | -$184K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $283K | Buy |
10,116
+1,206
| +14% | +$33.7K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $249K | Sell |
8,910
-108,227
| -92% | -$3.02M | ﹤0.01% | 1994 |
|
|
2015
Q1 | $3.28M | Buy |
117,137
+65,591
| +127% | +$1.84M | ﹤0.01% | 1057 |
|
|
2014
Q4 | $1.34M | Sell |
51,546
-16,453
| -24% | -$428K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $2.04M | Buy |
67,999
+2,379
| +4% | +$71.4K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $2.23M | Buy |
65,620
+20,233
| +45% | +$689K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $1.55M | Sell |
45,387
-186,009
| -80% | -$6.33M | ﹤0.01% | 1445 |
|
|
2013
Q4 | $6.94M | Buy |
231,396
+207,916
| +886% | +$6.24M | 0.01% | 853 |
|
|
2013
Q3 | $657K | Sell |
23,480
-3,889
| -14% | -$109K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $646K | Buy |
+27,369
| New | +$646K | ﹤0.01% | 2053 |
|