Cambria Investment Management’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
Q2 | – | Sell |
-23,129
| Closed | -$595K | – | 205 |
|
|
2017
Q1 | $595K | Sell |
23,129
-1,987
| -8% | -$51.1K | 0.2% | 150 |
|
|
2016
Q4 | $608K | Buy |
+25,116
| New | +$608K | 0.25% | 140 |
|
|
2015
Q3 | – | Sell |
-21,522
| Closed | -$641K | – | 329 |
|
|
2015
Q2 | $641K | Buy |
21,522
+13,636
| +173% | +$406K | 0.2% | 150 |
|
|
2015
Q1 | $233 | Buy |
+7,886
| New | +$233 | 0.03% | 160 |
|