Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,134
| Closed | -$1M | – | 318 |
|
|
2020
Q1 | $1M | Buy |
+48,134
| New | +$1M | 0.05% | 202 |
|
|
2018
Q2 | – | Sell |
-77,600
| Closed | -$2.5M | – | 613 |
|
|
2018
Q1 | $2.5M | Sell |
77,600
-179,500
| -70% | -$5.77M | 0.08% | 164 |
|
|
2017
Q4 | $7.83M | Buy |
257,100
+22,600
| +10% | +$688K | 0.26% | 90 |
|
|
2017
Q3 | $7.35M | Hold |
234,500
| – | – | 0.26% | 93 |
|
|
2017
Q2 | $6.52M | Sell |
234,500
-40,500
| -15% | -$1.13M | 0.25% | 99 |
|
|
2017
Q1 | $7.08M | Buy |
275,000
+185,250
| +206% | +$4.77M | 0.29% | 77 |
|
|
2016
Q4 | $2.17M | Buy |
+89,750
| New | +$2.17M | 0.09% | 135 |
|
|
2016
Q3 | – | Sell |
-73,000
| Closed | -$1.58M | – | 533 |
|
|
2016
Q2 | $1.58M | Hold |
73,000
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $1.78M | Sell |
73,000
-80,512
| -52% | -$1.96M | 0.08% | 147 |
|
|
2015
Q4 | $4.22M | Buy |
153,512
+46,232
| +43% | +$1.27M | 0.18% | 104 |
|
|
2015
Q3 | $3.07M | Hold |
107,280
| – | – | 0.13% | 122 |
|
|
2015
Q2 | $3.2M | Sell |
107,280
-10,283
| -9% | -$306K | 0.12% | 124 |
|
|
2015
Q1 | $3.48M | Buy |
117,563
+10,100
| +9% | +$299K | 0.13% | 120 |
|
|
2014
Q4 | $2.92M | Sell |
107,463
-7,428
| -6% | -$202K | 0.11% | 133 |
|
|
2014
Q3 | $3.61M | Buy |
114,891
+10,567
| +10% | +$332K | 0.14% | 116 |
|
|
2014
Q2 | $3.63M | Buy |
104,324
+44
| +0% | +$1.53K | 0.13% | 121 |
|
|
2014
Q1 | $3.69M | Buy |
104,280
+70,280
| +207% | +$2.49M | 0.14% | 120 |
|
|
2013
Q4 | $1.06M | Sell |
34,000
-16,000
| -32% | -$499K | 0.04% | 179 |
|
|
2013
Q3 | $1.41M | Hold |
50,000
| – | – | 0.06% | 166 |
|
|
2013
Q2 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.05% | 173 |
|