Capstone Investment Advisors’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
Q3 | – | Sell |
-43,797
| Closed | -$1.27M | – | 504 |
|
|
2018
Q2 | $1.27M | Buy |
+43,797
| New | +$1.27M | 0.02% | 168 |
|
|
2018
Q1 | – | Sell |
-104,618
| Closed | -$3.18M | – | 263 |
|
|
2017
Q4 | $3.18M | Sell |
104,618
-3,773
| -3% | -$115K | 0.09% | 83 |
|
|
2017
Q3 | $3.4M | Buy |
108,391
+64,187
| +145% | +$2.01M | 0.12% | 77 |
|
|
2017
Q2 | $1.23M | Buy |
+44,204
| New | +$1.23M | 0.03% | 250 |
|