BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Sell |
292
-4,369
| -94% | -$210K | ﹤0.01% | 3929 |
|
|
2025
Q1 | $197K | Sell |
4,661
-107,450
| -96% | -$4.55M | ﹤0.01% | 2887 |
|
|
2024
Q4 | $4.03M | Buy |
112,111
+93,016
| +487% | +$3.35M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $744K | Buy |
19,095
+6,180
| +48% | +$241K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $463K | Buy |
12,915
+8,287
| +179% | +$297K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $175K | Buy |
4,628
+2,239
| +94% | +$84.5K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $81.1K | Sell |
2,389
-56,437
| -96% | -$1.91M | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.79M | Buy |
58,826
+52,857
| +886% | +$1.61M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $190K | Buy |
5,969
+5,416
| +979% | +$172K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $16.8K | Sell |
553
-400,465
| -100% | -$12.2M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $10.8M | Sell |
401,018
-399,287
| -50% | -$10.8M | 0.02% | 651 |
|
|
2022
Q3 | $17.2M | Buy |
800,305
+774,900
| +3,050% | +$16.7M | 0.03% | 470 |
|
|
2022
Q2 | $612K | Buy |
25,405
+18,436
| +265% | +$444K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $206K | Buy |
6,969
+6,180
| +783% | +$182K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $25.9K | Hold |
789
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q3 | $25K | Sell |
789
-300
| -28% | -$9.5K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $35.3K | Hold |
1,089
| – | – | ﹤0.01% | 2793 |
|
|
2021
Q1 | $34.3K | Buy |
1,089
+41
| +4% | +$1.29K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $30.9K | Sell |
1,048
-453
| -30% | -$13.3K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $36.6K | Sell |
1,501
-3,627
| -71% | -$88.4K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $123K | Sell |
5,128
-1,330
| -21% | -$32K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $134K | Buy |
+6,458
| New | +$134K | ﹤0.01% | 2469 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$2.15K | – | 3866 |
|
|
2019
Q2 | $2.15K | Hold |
78
| – | – | ﹤0.01% | 3688 |
|
|
2019
Q1 | $2.17K | Hold |
78
| – | – | ﹤0.01% | 3523 |
|
|
2018
Q4 | $1.89K | Hold |
78
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q3 | $2.16K | Hold |
78
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q2 | $2.25K | Sell |
78
-1,622
| -95% | -$46.9K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $54.7K | Buy |
+1,700
| New | +$54.7K | ﹤0.01% | 2939 |
|
|
2016
Q3 | – | Sell |
-73,035
| Closed | -$1.58M | – | 3544 |
|
|
2016
Q2 | $1.58M | Buy |
73,035
+23,405
| +47% | +$508K | 0.01% | 972 |
|
|
2016
Q1 | $1.21M | Buy |
49,630
+23,645
| +91% | +$577K | 0.01% | 978 |
|
|
2015
Q4 | $714K | Sell |
25,985
-2,298
| -8% | -$63.1K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $810K | Sell |
28,283
-24,866
| -47% | -$712K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1.58M | Buy |
53,149
+3,661
| +7% | +$109K | ﹤0.01% | 967 |
|
|
2015
Q1 | $1.46M | Sell |
49,488
-89,204
| -64% | -$2.64M | ﹤0.01% | 971 |
|
|
2014
Q4 | $3.77M | Buy |
138,692
+70,705
| +104% | +$1.92M | 0.01% | 729 |
|
|
2014
Q3 | $2.13M | Buy |
67,987
+30,406
| +81% | +$954K | ﹤0.01% | 910 |
|
|
2014
Q2 | $1.31M | Buy |
37,581
+3,765
| +11% | +$131K | ﹤0.01% | 985 |
|
|
2014
Q1 | $1.22M | Sell |
33,816
-39,699
| -54% | -$1.43M | ﹤0.01% | 983 |
|
|
2013
Q4 | $2.29M | Sell |
73,515
-30,263
| -29% | -$944K | ﹤0.01% | 750 |
|
|
2013
Q3 | $2.93M | Sell |
103,778
-92,576
| -47% | -$2.61M | ﹤0.01% | 757 |
|
|
2013
Q2 | $4.64M | Buy |
+196,354
| New | +$4.64M | ﹤0.01% | 474 |
|