CX Institutional’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-186	Closed	-$10K	–	1542
2025 Q3	$10K	Hold	186	–	–	﹤0.01%	1187
2025 Q2	$9K	Hold	186	–	–	﹤0.01%	1048
2025 Q1	$8K	Buy	+186	New	+$7.47K	﹤0.01%	1032
2023 Q1	–	Sell	-310,299	Closed	-$8.36M	–	506
2022 Q4	$8.36M	Buy	+310,299	New	+$7.9M	0.51%	45
2022 Q3	–	Sell	-107,108	Closed	-$2.58M	–	685
2022 Q2	$2.58M	Sell	107,108 -57,187	-35%	-$1.56M	0.19%	134
2022 Q1	$4.85M	Buy	164,295 +13,664	+9%	+$423K	0.39%	66
2021 Q4	$4.94M	Buy	150,631 +1,185	+0.8%	+$38.9K	0.39%	72
2021 Q3	$4.73M	Sell	149,446 -2,414	-2%	-$78.5K	0.39%	71
2021 Q2	$4.92M	Sell	151,860 -1,239	-0.8%	-$40.5K	0.4%	72
2021 Q1	$4.82M	Buy	153,099 +42,612	+39%	+$1.29M	0.43%	63
2020 Q4	$3.25M	Buy	+110,487	New	+$2.98M	0.31%	83