Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-227
| Closed | -$6.12K | – | 3395 |
|
|
2022
Q4 | $6.12K | Sell |
227
-6,800
| -97% | -$183K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $151K | Buy |
7,027
+674
| +11% | +$14.5K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $153K | Buy |
+6,353
| New | +$153K | ﹤0.01% | 3404 |
|
|
2016
Q1 | – | Sell |
-103,777
| Closed | -$2.85M | – | 3725 |
|
|
2015
Q4 | $2.85M | Sell |
103,777
-31,078
| -23% | -$854K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $3.86M | Sell |
134,855
-19,384
| -13% | -$555K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $4.59M | Sell |
154,239
-4,614
| -3% | -$137K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $4.7M | Sell |
158,853
-1,839
| -1% | -$54.4K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $4.37M | Buy |
160,692
+14,691
| +10% | +$400K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $4.58M | Buy |
146,001
+132,379
| +972% | +$4.15M | ﹤0.01% | 1564 |
|
|
2014
Q2 | $473K | Buy |
13,622
+6,763
| +99% | +$235K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $243K | Sell |
6,859
-1,345
| -16% | -$47.7K | ﹤0.01% | 3865 |
|
|
2013
Q4 | $256K | Sell |
8,204
-14,173
| -63% | -$442K | ﹤0.01% | 3743 |
|
|
2013
Q3 | $632K | Sell |
22,377
-1,887
| -8% | -$53.3K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $573K | Buy |
+24,264
| New | +$573K | ﹤0.01% | 2834 |
|