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 | $353K | Buy |
6,600
+1,900
| +40% | +$104K | ﹤0.01% | 10105 |
|
|
2025
Q4 | $255K | Buy |
+4,700
| New | +$247K | ﹤0.01% | 10504 |
|
|
2025
Q3 | – | Sell |
-5,300
| Closed | -$255K | – | 13185 |
|
|
2025
Q2 | $255K | Sell |
5,300
-13,800
| -72% | -$623K | ﹤0.01% | 10162 |
|
|
2025
Q1 | $808K | Buy |
19,100
+15,500
| +431% | +$622K | ﹤0.01% | 7416 |
|
|
2024
Q4 | $129K | Buy |
3,600
+200
| +6% | +$7.45K | ﹤0.01% | 11092 |
|
|
2024
Q3 | $132K | Buy |
3,400
+2,300
| +209% | +$86.3K | ﹤0.01% | 10724 |
|
|
2024
Q2 | $39.4K | Buy |
1,100
+700
| +175% | +$26.2K | ﹤0.01% | 12011 |
|
|
2024
Q1 | $15.1K | Sell |
400
-4,400
| -92% | -$154K | ﹤0.01% | 13205 |
|
|
2023
Q4 | $163K | Sell |
4,800
-6,500
| -58% | -$206K | ﹤0.01% | 10259 |
|
|
2023
Q3 | $344K | Buy |
11,300
+300
| +3% | +$9.56K | ﹤0.01% | 8882 |
|
|
2023
Q2 | $350K | Sell |
11,000
-48,100
| -81% | -$1.5M | ﹤0.01% | 8700 |
|
|
2023
Q1 | $1.8M | Buy |
59,100
+15,700
| +36% | +$467K | ﹤0.01% | 5592 |
|
|
2022
Q4 | $1.17M | Sell |
43,400
-17,500
| -29% | -$446K | ﹤0.01% | 6511 |
|
|
2022
Q3 | $1.31M | Buy |
+60,900
| New | +$1.44M | ﹤0.01% | 6422 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$331K | – | 13897 |
|
|
2021
Q1 | $331K | Buy |
10,500
+2,300
| +28% | +$69.8K | ﹤0.01% | 10609 |
|
|
2020
Q4 | $241K | Sell |
8,200
-2,900
| -26% | -$78.1K | ﹤0.01% | 9456 |
|
|
2020
Q3 | $271K | Buy |
+11,100
| New | +$282K | ﹤0.01% | 8303 |
|
|
2020
Q2 | – | Sell |
-79,500
| Closed | -$1.65M | – | 9995 |
|
|
2020
Q1 | $1.65M | Buy |
+79,500
| New | +$2.12M | ﹤0.01% | 4460 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$288K | – | 9317 |
|
|
2018
Q3 | $288K | Sell |
10,400
-95,000
| -90% | -$2.71M | ﹤0.01% | 7636 |
|
|
2018
Q2 | $3.04M | Buy |
+105,400
| New | +$3.36M | ﹤0.01% | 3458 |
|
Other funds holding EWI
PWM
NP