Envestnet Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
7,291
-106
| -1% | -$5.1K | ﹤0.01% | 3935 |
|
|
2025
Q1 | $313K | Sell |
7,397
-2,190
| -23% | -$92.7K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $345K | Buy |
9,587
+95
| +1% | +$3.42K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $370K | Buy |
9,492
+84
| +0.9% | +$3.27K | ﹤0.01% | 3698 |
|
|
2024
Q2 | $337K | Buy |
9,408
+122
| +1% | +$4.37K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $350K | Sell |
9,286
-2,376
| -20% | -$89.6K | ﹤0.01% | 3643 |
|
|
2023
Q4 | $396K | Buy |
+11,662
| New | +$396K | ﹤0.01% | 3450 |
|
|
2023
Q3 | – | Sell |
-64,938
| Closed | -$2.07M | – | 4056 |
|
|
2023
Q2 | $2.07M | Sell |
64,938
-15,083
| -19% | -$480K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $2.44M | Buy |
+80,021
| New | +$2.44M | ﹤0.01% | 2073 |
|
|
2022
Q1 | – | Sell |
-79,416
| Closed | -$2.61M | – | 3970 |
|
|
2021
Q4 | $2.61M | Sell |
79,416
-8,511
| -10% | -$279K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $2.78M | Sell |
87,927
-23,603
| -21% | -$747K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $3.61M | Buy |
111,530
+41,067
| +58% | +$1.33M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $2.22M | Buy |
70,463
+57,514
| +444% | +$1.81M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $381K | Sell |
12,949
-86,955
| -87% | -$2.56M | ﹤0.01% | 2796 |
|
|
2020
Q3 | $2.44M | Buy |
99,904
+83,798
| +520% | +$2.04M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $388K | Sell |
16,106
-1,940
| -11% | -$46.7K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $375K | Buy |
18,046
+214
| +1% | +$4.45K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $526K | Sell |
17,832
-616
| -3% | -$18.2K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $509K | Sell |
18,448
-568
| -3% | -$15.7K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $524K | Sell |
19,016
-8,765
| -32% | -$242K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $772K | Buy |
27,781
+12,697
| +84% | +$353K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $365K | Sell |
15,084
-8,773
| -37% | -$212K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $660K | Sell |
23,857
-4,943
| -17% | -$137K | ﹤0.01% | 865 |
|
|
2018
Q2 | $833K | Sell |
28,800
-44,206
| -61% | -$1.28M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $2.46M | Sell |
73,006
-1,137,594
| -94% | -$38.4M | 0.01% | 635 |
|
|
2017
Q4 | $36.9M | Sell |
1,210,600
-43,233
| -3% | -$1.32M | 0.08% | 125 |
|
|
2017
Q3 | $39.3M | Sell |
1,253,833
-25,395
| -2% | -$796K | 0.09% | 114 |
|
|
2017
Q2 | $35.6M | Buy |
1,279,228
+173,378
| +16% | +$4.82M | 0.1% | 127 |
|
|
2017
Q1 | $28.5M | Buy |
1,105,850
+1,102,741
| +35,469% | +$28.4M | 0.09% | 149 |
|
|
2016
Q4 | $75K | Sell |
3,109
-360,955
| -99% | -$8.71M | ﹤0.01% | 2299 |
|
|
2016
Q3 | $4.01M | Buy |
364,064
+361,906
| +16,770% | +$3.99M | 0.02% | 668 |
|
|
2016
Q2 | $23K | Sell |
2,158
-13,527
| -86% | -$144K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $191K | Sell |
15,685
-5,798
| -27% | -$70.6K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $295K | Sell |
21,483
-15,470
| -42% | -$212K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $529K | Buy |
36,953
+8,115
| +28% | +$116K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $429K | Sell |
28,838
-5,103
| -15% | -$75.9K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $502K | Buy |
33,941
+2,775
| +9% | +$41K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $424K | Sell |
31,166
-7,546
| -19% | -$103K | ﹤0.01% | 747 |
|
|
2014
Q3 | $607K | Sell |
38,712
-5,680
| -13% | -$89.1K | 0.01% | 719 |
|
|
2014
Q2 | $772K | Sell |
44,392
-4,410
| -9% | -$76.7K | 0.01% | 639 |
|
|
2014
Q1 | $864K | Buy |
48,802
+13,262
| +37% | +$235K | 0.01% | 516 |
|
|
2013
Q4 | $554K | Sell |
35,540
-11,767
| -25% | -$183K | 0.01% | 602 |
|
|
2013
Q3 | $668K | Buy |
47,307
+21,159
| +81% | +$299K | 0.01% | 539 |
|
|
2013
Q2 | $309K | Buy |
+26,148
| New | +$309K | ﹤0.01% | 701 |
|