Empirical Finance’s iShares MSCI Italy ETF EWI Stock Holding History

Empirical Finance’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,518	Closed	-$265K	–	158
2019 Q1	$265K	Hold	9,518	–	–	0.07%	148
2018 Q4	$230K	Sell	9,518 -35,495	-79%	-$900K	0.07%	136
2018 Q3	$1.25M	Buy	45,013 +478	+1%	+$13.6K	0.31%	77
2018 Q2	$1.29M	Buy	44,535 +35,017	+368%	+$1.11M	0.33%	63
2018 Q1	$265K	Buy	+9,518	New	+$309K	0.07%	148

Other funds holding EWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Finance's EWI Position: Q2 2019 in Review

Empirical Finance sold out of iShares MSCI Italy ETF (EWI) in Q2 2019, closing a stake of 9,518 shares — an estimated $265K sold.

Empirical Finance first reported a position in EWI in Q1 2018 and held it in 5 quarters. The position peaked at $1.29M in Q2 2018. 63 funds tracked by Wall St. Rank hold EWI as of Q2 2019.

Empirical Finance reported no remaining iShares MSCI Italy ETF position as of Q2 2019 after selling out during the quarter.
Empirical Finance sold 9,518 iShares MSCI Italy ETF shares in Q2 2019, an estimated $265K.
Empirical Finance first reported a position in iShares MSCI Italy ETF in Q1 2018 and held it in 5 quarters.
Empirical Finance's iShares MSCI Italy ETF position peaked at $1.29M in Q2 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.