Barings’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,900
| Closed | -$71K | – | 485 |
|
2020
Q3 | $71K | Hold |
2,900
| – | – | ﹤0.01% | 601 |
|
2020
Q2 | $60K | Hold |
2,900
| – | – | ﹤0.01% | 538 |
|
2020
Q1 | $60K | Hold |
2,900
| – | – | ﹤0.01% | 538 |
|
2019
Q4 | $86K | Hold |
2,900
| – | – | ﹤0.01% | 612 |
|
2019
Q3 | $80K | Hold |
2,900
| – | – | ﹤0.01% | 660 |
|
2019
Q2 | $80K | Hold |
2,900
| – | – | ﹤0.01% | 681 |
|
2019
Q1 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 699 |
|
2018
Q4 | $70K | Buy |
+2,900
| New | +$70K | ﹤0.01% | 660 |
|