Camelot Portfolios’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
Q3 | – | Sell |
-8,530
| Closed | -$205K | – | 198 |
|
|
2020
Q2 | $205K | Buy |
+8,530
| New | +$205K | 0.13% | 180 |
|
|
2020
Q1 | – | Sell |
-18,646
| Closed | -$550K | – | 224 |
|
|
2019
Q4 | $550K | Sell |
18,646
-197
| -1% | -$5.81K | 0.23% | 109 |
|
|
2019
Q3 | $519K | Buy |
18,843
+4,780
| +34% | +$132K | 0.25% | 100 |
|
|
2019
Q2 | $387K | Sell |
14,063
-1,350
| -9% | -$37.2K | 0.16% | 149 |
|
|
2019
Q1 | $428K | Buy |
15,413
+685
| +5% | +$19K | 0.18% | 144 |
|
|
2018
Q4 | $357K | Sell |
14,728
-267
| -2% | -$6.47K | 0.17% | 139 |
|
|
2018
Q3 | $415K | Buy |
+14,995
| New | +$415K | 0.19% | 127 |
|