Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,444
| Closed | -$1.39M | – | 129 |
|
|
2015
Q4 | $1.39M | Sell |
50,444
-55,161
| -52% | -$1.52M | 0.1% | 203 |
|
|
2015
Q3 | $3.03M | Sell |
105,605
-17,920
| -15% | -$513K | 0.08% | 238 |
|
|
2015
Q2 | $3.68M | Buy |
123,525
+36,704
| +42% | +$1.09M | 0.06% | 263 |
|
|
2015
Q1 | $2.57M | Sell |
86,821
-75,980
| -47% | -$2.25M | 0.04% | 285 |
|
|
2014
Q4 | $4.43M | Buy |
162,801
+4,320
| +3% | +$117K | 0.07% | 231 |
|
|
2014
Q3 | $4.97M | Buy |
158,481
+43,004
| +37% | +$1.35M | 0.09% | 230 |
|
|
2014
Q2 | $4.01M | Buy |
115,477
+23,570
| +26% | +$819K | 0.07% | 234 |
|
|
2014
Q1 | $3.26M | Buy |
91,907
+2,135
| +2% | +$75.6K | 0.06% | 263 |
|
|
2013
Q4 | $2.8M | Buy |
+89,772
| New | +$2.8M | 0.05% | 237 |
|