Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,772
| Closed | -$1.29M | – | 920 |
|
|
2018
Q3 | $1.29M | Buy |
+46,772
| New | +$1.29M | 0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-137,240
| Closed | -$4.41M | – | 1013 |
|
|
2018
Q1 | $4.41M | Buy |
+137,240
| New | +$4.41M | 0.03% | 368 |
|
|
2016
Q3 | – | Sell |
-104,000
| Closed | -$2.26M | – | 932 |
|
|
2016
Q2 | $2.26M | Sell |
104,000
-11,313
| -10% | -$246K | 0.02% | 386 |
|
|
2016
Q1 | $2.81M | Buy |
+115,313
| New | +$2.81M | 0.03% | 362 |
|
|
2014
Q4 | – | Sell |
-21,267
| Closed | -$667K | – | 788 |
|
|
2014
Q3 | $667K | Buy |
+21,267
| New | +$667K | 0.01% | 426 |
|