Creative Planning’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 | $346K | Sell |
7,196
-67
| -0.9% | -$3.23K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $307K | Buy |
7,263
+148
| +2% | +$6.26K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $256K | Buy |
7,115
+133
| +2% | +$4.78K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $272K | Buy |
6,982
+67
| +1% | +$2.61K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $248K | Hold |
6,915
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q1 | $261K | Hold |
6,915
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q4 | $235K | Sell |
6,915
-245
| -3% | -$8.31K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $218K | Buy |
7,160
+176
| +3% | +$5.35K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $222K | Hold |
6,984
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $213K | Buy |
+6,984
| New | +$213K | ﹤0.01% | 2078 |
|
|
2022
Q2 | – | Sell |
-6,898
| Closed | -$204K | – | 2271 |
|
|
2022
Q1 | $204K | Buy |
+6,898
| New | +$204K | ﹤0.01% | 1876 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$3K | – | 2395 |
|
|
2017
Q2 | $3K | Sell |
125
-24,000
| -99% | -$576K | ﹤0.01% | 4101 |
|
|
2017
Q1 | $621K | Sell |
24,125
-20,617
| -46% | -$531K | ﹤0.01% | 875 |
|
|
2016
Q4 | $1.08M | Buy |
44,742
+44,617
| +35,694% | +$1.08M | 0.01% | 593 |
|
|
2016
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 3980 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$1.37M | – | 4195 |
|
|
2015
Q2 | $1.37M | Buy |
46,000
+26,000
| +130% | +$774K | 0.01% | 384 |
|
|
2015
Q1 | $592K | Buy |
+20,000
| New | +$592K | 0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-25,095
| Closed | -$787K | – | 4049 |
|
|
2014
Q3 | $787K | Buy |
25,095
+24,245
| +2,852% | +$760K | 0.01% | 487 |
|
|
2014
Q2 | $30K | Buy |
850
+520
| +158% | +$18.4K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $12K | Sell |
330
-320
| -49% | -$11.6K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $20K | Buy |
650
+50
| +8% | +$1.54K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $17K | Buy |
600
+100
| +20% | +$2.83K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2175 |
|