Commonwealth Equity Services’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 | $422K | Buy |
8,759
+1,503
| +21% | +$72.4K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $307K | Buy |
7,256
+116
| +2% | +$4.91K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $257K | Buy |
7,140
+1
| +0% | +$36 | ﹤0.01% | 3558 |
|
|
2024
Q3 | $278K | Sell |
7,139
-217
| -3% | -$8.45K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $264K | Sell |
7,356
-57
| -0.8% | -$2.05K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $280K | Sell |
7,413
-3,432
| -32% | -$130K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $368K | Sell |
10,845
-618
| -5% | -$21K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $349K | Sell |
11,463
-479
| -4% | -$14.6K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $380K | Buy |
11,942
+1,807
| +18% | +$57.5K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $308 | Buy |
+10,135
| New | +$308 | ﹤0.01% | 2948 |
|
|
2021
Q3 | – | Sell |
-7,104
| Closed | -$230K | – | 3608 |
|
|
2021
Q2 | $230K | Buy |
7,104
+615
| +9% | +$19.9K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $204K | Buy |
+6,489
| New | +$204K | ﹤0.01% | 3109 |
|
|
2018
Q1 | – | Sell |
-7,691
| Closed | -$234K | – | 2743 |
|
|
2017
Q4 | $234K | Buy |
+7,691
| New | +$234K | ﹤0.01% | 2255 |
|
|
2014
Q3 | – | Sell |
-44,435
| Closed | -$1.55M | – | 2107 |
|
|
2014
Q2 | $1.55M | Buy |
44,435
+9,626
| +28% | +$335K | 0.02% | 652 |
|
|
2014
Q1 | $1.23M | Buy |
+34,809
| New | +$1.23M | 0.02% | 697 |
|