Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$392K | – | 79 |
|
|
2016
Q4 | $392K | Sell |
16,200
-37,349
| -70% | -$904K | 0.35% | 50 |
|
|
2016
Q3 | $1.18M | Sell |
53,549
-106,381
| -67% | -$2.34M | 1.31% | 23 |
|
|
2016
Q2 | $3.47M | Sell |
159,930
-1,385
| -0.9% | -$30.1K | 3.8% | 9 |
|
|
2016
Q1 | $3.94M | Sell |
161,315
-5,585
| -3% | -$136K | 5.26% | 5 |
|
|
2015
Q4 | $4.59M | Sell |
166,900
-48,663
| -23% | -$1.34M | 5.86% | 5 |
|
|
2015
Q3 | $6.17M | Sell |
215,563
-44,609
| -17% | -$1.28M | 9.13% | 2 |
|
|
2015
Q2 | $7.75M | Sell |
260,172
-30,599
| -11% | -$911K | 9.93% | 2 |
|
|
2015
Q1 | $8.61M | Buy |
290,771
+17,764
| +7% | +$526K | 11.49% | 1 |
|
|
2014
Q4 | $7.43M | Sell |
273,007
-9,125
| -3% | -$248K | 10.1% | 1 |
|
|
2014
Q3 | $8.85M | Buy |
282,132
+31,620
| +13% | +$992K | 10.33% | 1 |
|
|
2014
Q2 | $8.71M | Sell |
250,512
-10,155
| -4% | -$353K | 8.55% | 2 |
|
|
2014
Q1 | $9.23M | Buy |
260,667
+54,901
| +27% | +$1.94M | 8.02% | 1 |
|
|
2013
Q4 | $6.42M | Buy |
+205,766
| New | +$6.42M | 6.15% | 3 |
|