Citadel Advisors’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,512
| Closed | -$2.11M | – | 13394 |
|
|
2025
Q4 | $2.09M | Buy |
38,512
+4,802
| +14% | +$252K | ﹤0.01% | 5820 |
|
|
2025
Q3 | $1.75M | Buy |
33,710
+22,287
| +195% | +$1.12M | ﹤0.01% | 6345 |
|
|
2025
Q2 | $550K | Sell |
11,423
-34,474
| -75% | -$1.56M | ﹤0.01% | 8421 |
|
|
2025
Q1 | $1.94M | Buy |
45,897
+21,874
| +91% | +$878K | ﹤0.01% | 5587 |
|
|
2024
Q4 | $864K | Sell |
24,023
-3,961
| -14% | -$148K | ﹤0.01% | 7362 |
|
|
2024
Q3 | $1.09M | Buy |
27,984
+19,176
| +218% | +$719K | ﹤0.01% | 6703 |
|
|
2024
Q2 | $316K | Sell |
8,808
-36,104
| -80% | -$1.35M | ﹤0.01% | 9038 |
|
|
2024
Q1 | $1.69M | Buy |
44,912
+8,289
| +23% | +$290K | ﹤0.01% | 5850 |
|
|
2023
Q4 | $1.24M | Sell |
36,623
-76,684
| -68% | -$2.43M | ﹤0.01% | 6262 |
|
|
2023
Q3 | $3.45M | Buy |
113,307
+41,186
| +57% | +$1.31M | ﹤0.01% | 4249 |
|
|
2023
Q2 | $2.3M | Buy |
+72,121
| New | +$2.24M | ﹤0.01% | 4924 |
|
|
2023
Q1 | – | Sell |
-3,232
| Closed | -$96.1K | – | 14936 |
|
|
2022
Q4 | $87.1K | Sell |
3,232
-17,913
| -85% | -$456K | ﹤0.01% | 11408 |
|
|
2022
Q3 | $455K | Sell |
21,145
-58,717
| -74% | -$1.38M | ﹤0.01% | 8668 |
|
|
2022
Q2 | $1.92M | Sell |
79,862
-10,768
| -12% | -$295K | ﹤0.01% | 5624 |
|
|
2022
Q1 | $2.68M | Sell |
90,630
-412,662
| -82% | -$12.8M | ﹤0.01% | 5438 |
|
|
2021
Q4 | $16.5M | Buy |
503,292
+362,449
| +257% | +$11.9M | 0.02% | 2271 |
|
|
2021
Q3 | $4.46M | Sell |
140,843
-19,533
| -12% | -$635K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $5.2M | Buy |
160,376
+136,660
| +576% | +$4.47M | 0.01% | 4343 |
|
|
2021
Q1 | $747K | Sell |
23,716
-238,718
| -91% | -$7.25M | ﹤0.01% | 8803 |
|
|
2020
Q4 | $7.73M | Sell |
262,434
-57,325
| -18% | -$1.54M | 0.01% | 2999 |
|
|
2020
Q3 | $7.8M | Buy |
319,759
+300,144
| +1,530% | +$7.63M | 0.01% | 2596 |
|
|
2020
Q2 | $472K | Sell |
19,615
-36,009
| -65% | -$789K | ﹤0.01% | 7179 |
|
|
2020
Q1 | $1.16M | Buy |
+55,624
| New | +$1.49M | ﹤0.01% | 5071 |
|
|
2019
Q4 | – | Sell |
-359,238
| Closed | -$9.9M | – | 9299 |
|
|
2019
Q3 | $9.9M | Buy |
359,238
+261,342
| +267% | +$7.12M | 0.01% | 2232 |
|
|
2019
Q2 | $2.7M | Buy |
+97,896
| New | +$2.69M | ﹤0.01% | 4037 |
|
|
2018
Q4 | – | Sell |
-24,494
| Closed | -$678K | – | 9316 |
|
|
2018
Q3 | $678K | Sell |
24,494
-107,517
| -81% | -$3.06M | ﹤0.01% | 6207 |
|
|
2018
Q2 | $3.81M | Buy |
+132,011
| New | +$4.2M | 0.01% | 3140 |
|
|
2018
Q1 | – | Sell |
-327,655
| Closed | -$9.97M | – | 8433 |
|
|
2017
Q4 | $9.97M | Buy |
+327,655
| New | +$10.1M | 0.01% | 1736 |
|
|
2017
Q1 | – | Sell |
-44,536
| Closed | -$1.09M | – | 7617 |
|
|
2016
Q4 | $1.08M | Sell |
44,536
-62,065
| -58% | -$1.4M | ﹤0.01% | 3748 |
|
|
2016
Q3 | $2.35M | Buy |
+106,601
| New | +$2.35M | 0.01% | 2780 |
|
|
2016
Q2 | – | Sell |
-219,315
| Closed | -$5.35M | – | 7009 |
|
|
2016
Q1 | $5.35M | Buy |
219,315
+191,132
| +678% | +$4.6M | 0.01% | 1697 |
|
|
2015
Q4 | $774K | Sell |
28,183
-41,584
| -60% | -$1.2M | ﹤0.01% | 3900 |
|
|
2015
Q3 | $2M | Buy |
69,767
+66,423
| +1,986% | +$1.99M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $100K | Buy |
+3,344
| New | +$103K | ﹤0.01% | 7073 |
|
|
2014
Q2 | – | Sell |
-12,262
| Closed | -$434K | – | 8044 |
|
|
2014
Q1 | $434K | Buy |
+12,262
| New | +$401K | ﹤0.01% | 4552 |
|
Other funds holding EWI
PWM
NP