CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
248,232
+844
| +0.3% | +$40.6K | 0.02% | 311 |
|
|
2025
Q1 | $10.5M | Sell |
247,388
-2,698
| -1% | -$114K | 0.02% | 307 |
|
|
2024
Q4 | $9M | Sell |
250,086
-942
| -0.4% | -$33.9K | 0.02% | 325 |
|
|
2024
Q3 | $9.78M | Sell |
251,028
-3,618
| -1% | -$141K | 0.02% | 297 |
|
|
2024
Q2 | $9.13M | Sell |
254,646
-5,446
| -2% | -$195K | 0.02% | 276 |
|
|
2024
Q1 | $9.81M | Sell |
260,092
-3,499
| -1% | -$132K | 0.02% | 272 |
|
|
2023
Q4 | $8.94M | Sell |
263,591
-2,695
| -1% | -$91.4K | 0.02% | 242 |
|
|
2023
Q3 | $8.1M | Sell |
266,286
-1,696
| -0.6% | -$51.6K | 0.03% | 239 |
|
|
2023
Q2 | $8.53M | Sell |
267,982
-31,654
| -11% | -$1.01M | 0.03% | 241 |
|
|
2023
Q1 | $9.12M | Buy |
299,636
+36,839
| +14% | +$1.12M | 0.03% | 225 |
|
|
2022
Q4 | $7.08M | Buy |
262,797
+2,574
| +1% | +$69.3K | 0.03% | 251 |
|
|
2022
Q3 | $5.6M | Buy |
260,223
+1,730
| +0.7% | +$37.2K | 0.02% | 269 |
|
|
2022
Q2 | $6.23M | Buy |
258,493
+2,572
| +1% | +$61.9K | 0.02% | 269 |
|
|
2022
Q1 | $7.56M | Buy |
255,921
+2,781
| +1% | +$82.1K | 0.02% | 267 |
|
|
2021
Q4 | $8.31M | Sell |
253,140
-581
| -0.2% | -$19.1K | 0.02% | 255 |
|
|
2021
Q3 | $8.03M | Buy |
253,721
+716
| +0.3% | +$22.7K | 0.03% | 240 |
|
|
2021
Q2 | $8.2M | Buy |
253,005
+689
| +0.3% | +$22.3K | 0.02% | 252 |
|
|
2021
Q1 | $7.95M | Sell |
252,316
-2,672
| -1% | -$84.2K | 0.02% | 247 |
|
|
2020
Q4 | $7.51M | Sell |
254,988
-1,050
| -0.4% | -$30.9K | 0.02% | 227 |
|
|
2020
Q3 | $6.24M | Sell |
256,038
-2,613
| -1% | -$63.7K | 0.03% | 228 |
|
|
2020
Q2 | $6.23M | Buy |
258,651
+125
| +0% | +$3.01K | 0.03% | 219 |
|
|
2020
Q1 | $5.37M | Buy |
258,526
+3,309
| +1% | +$68.7K | 0.03% | 209 |
|
|
2019
Q4 | $7.53M | Sell |
255,217
-2,948
| -1% | -$87K | 0.03% | 215 |
|
|
2019
Q3 | $7.12M | Sell |
258,165
-1,041
| -0.4% | -$28.7K | 0.03% | 206 |
|
|
2019
Q2 | $7.14M | Buy |
259,206
+14,342
| +6% | +$395K | 0.03% | 205 |
|
|
2019
Q1 | $6.81M | Buy |
244,864
+2,632
| +1% | +$73.1K | 0.03% | 210 |
|
|
2018
Q4 | $5.86M | Sell |
242,232
-7,328
| -3% | -$177K | 0.03% | 215 |
|
|
2018
Q3 | $6.9M | Buy |
249,560
+12,413
| +5% | +$343K | 0.03% | 229 |
|
|
2018
Q2 | $6.85M | Buy |
237,147
+9,899
| +4% | +$286K | 0.03% | 225 |
|
|
2018
Q1 | $7.31M | Buy |
+227,248
| New | +$7.31M | 0.03% | 207 |
|
|
2016
Q3 | – | Sell |
-29,500
| Closed | -$640K | – | 963 |
|
|
2016
Q2 | $640K | Sell |
29,500
-1,850
| -6% | -$40.1K | ﹤0.01% | 615 |
|
|
2016
Q1 | $765K | Sell |
31,350
-161,887
| -84% | -$3.95M | ﹤0.01% | 525 |
|
|
2015
Q4 | $5.31M | Buy |
193,237
+4,870
| +3% | +$134K | 0.03% | 169 |
|
|
2015
Q3 | $5.4M | Buy |
188,367
+172,467
| +1,085% | +$4.94M | 0.03% | 146 |
|
|
2015
Q2 | $474K | Buy |
+15,900
| New | +$474K | ﹤0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-153,635
| Closed | -$4.82M | – | 807 |
|
|
2014
Q3 | $4.82M | Buy |
153,635
+4,031
| +3% | +$126K | 0.02% | 143 |
|
|
2014
Q2 | $5.2M | Buy |
149,604
+15,393
| +11% | +$535K | 0.02% | 144 |
|
|
2014
Q1 | $4.75M | Buy |
134,211
+24,467
| +22% | +$867K | 0.02% | 144 |
|
|
2013
Q4 | $3.42M | Sell |
109,744
-1,641
| -1% | -$51.2K | 0.01% | 183 |
|
|
2013
Q3 | $3.15M | Buy |
111,385
+13,500
| +14% | +$381K | 0.01% | 173 |
|
|
2013
Q2 | $2.31M | Buy |
+97,885
| New | +$2.31M | 0.01% | 189 |
|