Counsel Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,596
| Closed | -$361K | – | 266 |
|
|
2015
Q3 | $361K | Sell |
12,596
-69,323
| -85% | -$1.99M | 0.04% | 213 |
|
|
2015
Q2 | $2.44M | Buy |
+81,919
| New | +$2.44M | 0.25% | 127 |
|
|
2014
Q4 | – | Sell |
-10,521
| Closed | -$330K | – | 290 |
|
|
2014
Q3 | $330K | Sell |
10,521
-50,508
| -83% | -$1.58M | 0.03% | 260 |
|
|
2014
Q2 | $2.12M | Buy |
+61,029
| New | +$2.12M | 0.2% | 139 |
|