Dunvegan Associates’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
Q4 | $1.12M | Sell |
40,837
-196
| -0.5% | -$5.39K | 1.32% | 23 |
|
|
2015
Q3 | $1.18M | Sell |
41,033
-546
| -1% | -$15.6K | 1.34% | 26 |
|
|
2015
Q2 | $1.24M | Hold |
41,579
| – | – | 1.37% | 24 |
|
|
2015
Q1 | $1.23M | Sell |
41,579
-1,003
| -2% | -$29.7K | 1.09% | 25 |
|
|
2014
Q4 | $1.16M | Sell |
42,582
-3,216
| -7% | -$87.5K | 1.01% | 26 |
|
|
2014
Q3 | $1.44M | Hold |
45,798
| – | – | 1.3% | 23 |
|
|
2014
Q2 | $1.59M | Sell |
45,798
-10,570
| -19% | -$367K | 1.33% | 24 |
|
|
2014
Q1 | $2M | Sell |
56,368
-4,727
| -8% | -$167K | 1.68% | 21 |
|
|
2013
Q4 | $1.91M | Sell |
61,095
-852
| -1% | -$26.6K | 1.57% | 24 |
|
|
2013
Q3 | $1.75M | Sell |
61,947
-202
| -0.3% | -$5.7K | 1.29% | 29 |
|
|
2013
Q2 | $1.47M | Buy |
+62,149
| New | +$1.47M | 1.13% | 30 |
|