Equitable Holdings’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72M	Sell	86,828 -1,000	-1%	-$54.8K	0.03%	446
2025 Q4	$4.77M	Sell	87,828 -1,026	-1%	-$53.9K	0.03%	386
2025 Q3	$4.62M	Sell	88,854 -6,170	-6%	-$309K	0.03%	374
2025 Q2	$4.57M	Sell	95,024 -25,900	-21%	-$1.17M	0.04%	345
2025 Q1	$5.12M	Sell	120,924 -10,100	-8%	-$405K	0.05%	291
2024 Q4	$4.71M	Sell	131,024 -5,400	-4%	-$201K	0.04%	289
2024 Q3	$5.32M	Sell	136,424 -2,700	-2%	-$101K	0.05%	266
2024 Q2	$4.99M	Sell	139,124 -8,400	-6%	-$314K	0.05%	262
2024 Q1	$5.56M	Sell	147,524 -11,700	-7%	-$410K	0.06%	219
2023 Q4	$5.4M	Sell	159,224 -12,540	-7%	-$398K	0.07%	210
2023 Q3	$5.23M	Sell	171,764 -16,260	-9%	-$518K	0.07%	194
2023 Q2	$5.98M	Sell	188,024 -12,000	-6%	-$373K	0.09%	162
2023 Q1	$6.09M	Sell	200,024 -27,800	-12%	-$827K	0.1%	155
2022 Q4	$6.14M	Sell	227,824 -11,700	-5%	-$298K	0.11%	141
2022 Q3	$5.15M	Hold	239,524	–	–	0.1%	151
2022 Q2	$5.77M	Buy	239,524 +6,400	+3%	+$175K	0.11%	135
2022 Q1	$6.88M	Sell	233,124 -4,100	-2%	-$127K	0.11%	129
2021 Q4	$7.78M	Sell	237,224 -35,600	-13%	-$1.17M	0.12%	118
2021 Q3	$8.63M	Sell	272,824 -6,700	-2%	-$218K	0.15%	103
2021 Q2	$9.05M	Sell	279,524 -9,200	-3%	-$301K	0.16%	95
2021 Q1	$9.1M	Sell	288,724 -10,000	-3%	-$303K	0.19%	87
2020 Q4	$8.79M	Hold	298,724	–	–	0.2%	81
2020 Q3	$7.28M	Sell	298,724 -7,800	-3%	-$198K	0.19%	88
2020 Q2	$7.38M	Buy	306,524 +11,600	+4%	+$254K	0.21%	83
2020 Q1	$6.13M	Buy	294,924 +21,000	+8%	+$561K	0.22%	78
2019 Q4	$8.08M	Buy	+273,924	New	+$7.88M	0.24%	71