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Bouchey Financial Group’s iShares MSCI Italy ETF EWI Stock Holding History

Bouchey Financial Group’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,987
Closed -$1.5M – 67
2014
Q4 		$1.5M Sell
54,987
-55,751
-50% -$1.61M 0.7% 32
2014
Q3 		$3.48M Buy
110,738
+13,470
+14% +$437K 1.76% 24
2014
Q2 		$3.38M Buy
97,268
+12,425
+15% +$439K 1.81% 24
2014
Q1 		$3M Buy
84,843
+2,745
+3% +$89.8K 1.83% 19
2013
Q4 		$2.64M Buy
+82,098
New +$2.49M 1.86% 22

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bouchey Financial Group's EWI Position: Q1 2015 in Review

Bouchey Financial Group sold out of iShares MSCI Italy ETF (EWI) in Q1 2015, closing a stake of 54,987 shares — an estimated $1.5M sold.

Bouchey Financial Group first reported a position in EWI in Q4 2013 and held it in 5 quarters. The position peaked at $3.48M in Q3 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q1 2015.

  • Bouchey Financial Group reported no remaining iShares MSCI Italy ETF position as of Q1 2015 after selling out during the quarter.
  • Bouchey Financial Group sold 54,987 iShares MSCI Italy ETF shares in Q1 2015, an estimated $1.5M.
  • Bouchey Financial Group first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 5 quarters.
  • Bouchey Financial Group's iShares MSCI Italy ETF position peaked at $3.48M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2015.

Based on Bouchey Financial Group's 13F filing for Q1 2015, filed 14 May 2015.