BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-88,676
| Closed | -$24.1M | – | 92 |
|
|
2014
Q4 | $24.1M | Sell |
88,676
-222
| -0.2% | -$60.4K | 1.17% | 41 |
|
|
2014
Q3 | $27.9K | Buy |
88,898
+5,438
| +7% | +$1.71K | 1.4% | 28 |
|
|
2014
Q2 | $2.9M | Buy |
83,460
+5,461
| +7% | +$190K | 1.48% | 25 |
|
|
2014
Q1 | $2.76M | Buy |
77,999
+906
| +1% | +$32.1K | 1.45% | 30 |
|
|
2013
Q4 | $2.4M | Sell |
77,093
-473
| -0.6% | -$14.8K | 1.36% | 34 |
|
|
2013
Q3 | $2.19M | Sell |
77,566
-934
| -1% | -$26.4K | 1.34% | 36 |
|
|
2013
Q2 | $1.85M | Buy |
+78,500
| New | +$1.85M | 1.12% | 48 |
|