Davenport & Co’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
Q1 | – | Sell |
-25,975
| Closed | -$934K | – | 1158 |
|
|
2024
Q4 | $934K | Sell |
25,975
-145
| -0.6% | -$5.22K | 0.01% | 641 |
|
|
2024
Q3 | $1.02M | Buy |
26,120
+680
| +3% | +$26.5K | 0.01% | 618 |
|
|
2024
Q2 | $912K | Buy |
25,440
+1,140
| +5% | +$40.9K | 0.01% | 623 |
|
|
2024
Q1 | $917K | Hold |
24,300
| – | – | 0.01% | 624 |
|
|
2023
Q4 | $824K | Sell |
24,300
-1,645
| -6% | -$55.8K | 0.01% | 619 |
|
|
2023
Q3 | $789K | Buy |
25,945
+110
| +0.4% | +$3.35K | 0.01% | 588 |
|
|
2023
Q2 | $822K | Buy |
+25,835
| New | +$822K | 0.01% | 594 |
|