Desjardins Global Asset Management’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
Q4 | $535K | Buy |
15,772
+1,250
| +9% | +$42.4K | 0.06% | 236 |
|
2023
Q3 | $442K | Sell |
14,522
-2,801
| -16% | -$85.2K | 0.05% | 273 |
|
2023
Q2 | $551K | Buy |
17,323
+15,244
| +733% | +$485K | 0.06% | 274 |
|
2023
Q1 | $63K | Sell |
2,079
-572
| -22% | -$17.3K | 0.01% | 503 |
|
2022
Q4 | $71K | Buy |
+2,651
| New | +$71K | 0.01% | 417 |
|
2022
Q2 | – | Sell |
-38,916
| Closed | -$1.15M | – | 485 |
|
2022
Q1 | $1.15M | Sell |
38,916
-35,094
| -47% | -$1.04M | 0.1% | 183 |
|
2021
Q4 | $2.43M | Buy |
+74,010
| New | +$2.43M | 0.21% | 123 |
|