Dana Investment Advisors’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
Q2 | – | Sell |
-7,630
| Closed | -$226K | – | 270 |
|
|
2015
Q1 | $226K | Sell |
7,630
-805
| -10% | -$23.8K | 0.01% | 251 |
|
|
2014
Q4 | $229K | Sell |
8,435
-328
| -4% | -$8.91K | 0.01% | 263 |
|
|
2014
Q3 | $275K | Buy |
8,763
+476
| +6% | +$14.9K | 0.02% | 246 |
|
|
2014
Q2 | $288K | Sell |
8,287
-832
| -9% | -$28.9K | 0.02% | 250 |
|
|
2014
Q1 | $323K | Buy |
9,119
+2,095
| +30% | +$74.2K | 0.02% | 245 |
|
|
2013
Q4 | $219K | Sell |
7,024
-553
| -7% | -$17.2K | 0.01% | 262 |
|
|
2013
Q3 | $214K | Sell |
7,577
-2,092
| -22% | -$59.1K | 0.02% | 256 |
|
|
2013
Q2 | $228K | Buy |
+9,669
| New | +$228K | 0.02% | 252 |
|