Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$28 | – | 655 |
|
|
2018
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $29 | Hold |
1
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $30 | Sell |
1
-77
| -99% | -$2.31K | ﹤0.01% | 535 |
|
|
2017
Q3 | $2.45K | Sell |
78
-9,108
| -99% | -$286K | ﹤0.01% | 394 |
|
|
2017
Q2 | $255K | Sell |
9,186
-2,035
| -18% | -$56.6K | 0.05% | 169 |
|
|
2017
Q1 | $289K | Sell |
11,221
-7,029
| -39% | -$181K | 0.07% | 157 |
|
|
2016
Q4 | $442K | Sell |
18,250
-40,050
| -69% | -$969K | 0.09% | 148 |
|
|
2016
Q3 | $1.28M | Buy |
58,300
+18,950
| +48% | +$418K | 0.19% | 77 |
|
|
2016
Q2 | $854K | Buy |
39,350
+1,150
| +3% | +$25K | 0.14% | 95 |
|
|
2016
Q1 | $932K | Buy |
38,200
+22,638
| +145% | +$552K | 0.12% | 83 |
|
|
2015
Q4 | $428K | Buy |
15,562
+11,034
| +244% | +$303K | 0.06% | 112 |
|
|
2015
Q3 | $130K | Sell |
4,528
-7,774
| -63% | -$223K | 0.02% | 183 |
|
|
2015
Q2 | $366K | Buy |
12,302
+7,234
| +143% | +$215K | 0.04% | 145 |
|
|
2015
Q1 | $150K | Sell |
5,068
-13,738
| -73% | -$407K | 0.02% | 206 |
|
|
2014
Q4 | $511K | Buy |
+18,806
| New | +$511K | 0.07% | 121 |
|