BKBG
BHF Kleinwort Benson Group’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,500
| Closed | -$529K | – | 396 |
|
|
2015
Q2 | $529K | Hold |
35,500
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $525K | Hold |
35,500
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $483K | Hold |
35,500
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $557K | Hold |
35,500
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $617K | Hold |
35,500
| – | – | 0.02% | 286 |
|
|
2014
Q1 | $629K | Buy |
+35,500
| New | +$629K | 0.02% | 297 |
|