Citigroup’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 | $149K | Buy |
3,096
+2,471
| +395% | +$119K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $26.5K | Sell |
625
-10,841
| -95% | -$459K | ﹤0.01% | 4266 |
|
|
2024
Q4 | $412K | Buy |
11,466
+72
| +0.6% | +$2.59K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $444K | Hold |
11,394
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q2 | $408K | Buy |
11,394
+9,383
| +467% | +$336K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $75.9K | Buy |
2,011
+1,332
| +196% | +$50.2K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $23K | Buy |
+679
| New | +$23K | ﹤0.01% | 4180 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$316K | – | 4818 |
|
|
2023
Q1 | $316K | Hold |
10,400
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q4 | $280K | Hold |
10,400
| – | – | ﹤0.01% | 2878 |
|
|
2022
Q3 | $224K | Hold |
10,400
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q2 | $250K | Sell |
10,400
-28,522
| -73% | -$686K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $1.15M | Sell |
38,922
-1,971
| -5% | -$58.2K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.34M | Buy |
40,893
+4,044
| +11% | +$133K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $1.17M | Buy |
+36,849
| New | +$1.17M | ﹤0.01% | 2290 |
|
|
2021
Q2 | – | Sell |
-22,262
| Closed | -$701K | – | 5482 |
|
|
2021
Q1 | $701K | Buy |
22,262
+22,040
| +9,928% | +$694K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 4949 |
|
|
2020
Q3 | $5K | Sell |
222
-227
| -51% | -$5.11K | ﹤0.01% | 4646 |
|
|
2020
Q2 | $11K | Buy |
449
+6
| +1% | +$147 | ﹤0.01% | 4588 |
|
|
2020
Q1 | $9K | Buy |
443
+366
| +475% | +$7.44K | ﹤0.01% | 4652 |
|
|
2019
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 4992 |
|
|
2019
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 4957 |
|
|
2019
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 4999 |
|
|
2019
Q1 | $2K | Sell |
77
-776
| -91% | -$20.2K | ﹤0.01% | 4972 |
|
|
2018
Q4 | $21K | Sell |
853
-333
| -28% | -$8.2K | ﹤0.01% | 4390 |
|
|
2018
Q3 | $33K | Sell |
1,186
-55,409
| -98% | -$1.54M | ﹤0.01% | 4314 |
|
|
2018
Q2 | $1.64M | Buy |
56,595
+50,327
| +803% | +$1.45M | ﹤0.01% | 1580 |
|
|
2018
Q1 | $202K | Buy |
6,268
+1,177
| +23% | +$37.9K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $155K | Sell |
5,091
-264,103
| -98% | -$8.04M | ﹤0.01% | 3132 |
|
|
2017
Q3 | $8.44M | Sell |
269,194
-277,461
| -51% | -$8.7M | 0.01% | 747 |
|
|
2017
Q2 | $15.2M | Sell |
546,655
-568,253
| -51% | -$15.8M | 0.01% | 481 |
|
|
2017
Q1 | $28.7M | Sell |
1,114,908
-157,892
| -12% | -$4.06M | 0.03% | 322 |
|
|
2016
Q4 | $30.8M | Buy |
1,272,800
+1,272,091
| +179,420% | +$30.8M | 0.03% | 289 |
|
|
2016
Q3 | $16K | Hold |
709
| – | – | ﹤0.01% | 4251 |
|
|
2016
Q2 | $15K | Sell |
709
-3,449
| -83% | -$73K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $101K | Sell |
4,158
-3,630
| -47% | -$88.2K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $214K | Sell |
7,788
-25,391
| -77% | -$698K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $950K | Sell |
33,179
-32,295
| -49% | -$925K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.95M | Sell |
65,474
-7,796
| -11% | -$232K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $2.17M | Sell |
73,270
-38,131
| -34% | -$1.13M | ﹤0.01% | 1298 |
|
|
2014
Q4 | $3.03M | Buy |
111,401
+27,704
| +33% | +$753K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $2.63M | Buy |
83,697
+39,834
| +91% | +$1.25M | ﹤0.01% | 1163 |
|
|
2014
Q2 | $1.53M | Buy |
43,863
+37,314
| +570% | +$1.3M | ﹤0.01% | 1387 |
|
|
2014
Q1 | $232K | Sell |
6,549
-975
| -13% | -$34.5K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $235K | Sell |
7,524
-25,924
| -78% | -$810K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $945K | Buy |
33,448
+8,523
| +34% | +$241K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $589K | Buy |
+24,925
| New | +$589K | ﹤0.01% | 1942 |
|