Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.3K | Buy |
1,918
+1,045
| +120% | +$50.3K | ﹤0.01% | 3643 |
|
2025
Q1 | $36.9K | Buy |
873
+63
| +8% | +$2.67K | ﹤0.01% | 3987 |
|
2024
Q4 | $29.1K | Buy |
810
+234
| +41% | +$8.42K | ﹤0.01% | 4068 |
|
2024
Q3 | $22.4K | Hold |
576
| – | – | ﹤0.01% | 4122 |
|
2024
Q2 | $20.6K | Sell |
576
-56
| -9% | -$2.01K | ﹤0.01% | 4054 |
|
2024
Q1 | $23.8K | Buy |
632
+262
| +71% | +$9.88K | ﹤0.01% | 3938 |
|
2023
Q4 | $12.6K | Buy |
370
+95
| +35% | +$3.22K | ﹤0.01% | 4163 |
|
2023
Q3 | $8.37K | Buy |
275
+66
| +32% | +$2.01K | ﹤0.01% | 4175 |
|
2023
Q2 | $6.67K | Hold |
209
| – | – | ﹤0.01% | 4278 |
|
2023
Q1 | $6.37K | Buy |
+209
| New | +$6.37K | ﹤0.01% | 4309 |
|
2022
Q3 | – | Sell |
-98
| Closed | -$2K | – | 5015 |
|
2022
Q2 | $2K | Buy |
98
+41
| +72% | +$837 | ﹤0.01% | 4548 |
|
2022
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 4648 |
|
2021
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 4002 |
|
2021
Q3 | $2K | Buy |
57
+47
| +470% | +$1.65K | ﹤0.01% | 4002 |
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4429 |
|
2021
Q1 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 4133 |
|
2020
Q4 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 3959 |
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3762 |
|
2020
Q2 | $0 | Sell |
10
-142
| -93% | – | ﹤0.01% | 3736 |
|
2020
Q1 | $3K | Sell |
152
-541
| -78% | -$10.7K | ﹤0.01% | 3330 |
|
2019
Q4 | $20K | Buy |
693
+683
| +6,830% | +$19.7K | ﹤0.01% | 3104 |
|
2019
Q3 | $0 | Sell |
10
-65
| -87% | – | ﹤0.01% | 3894 |
|
2019
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3515 |
|
2018
Q4 | – | Sell |
-151
| Closed | -$4K | – | 3667 |
|
2018
Q3 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 3288 |
|
2018
Q2 | – | Sell |
-3,509,952
| Closed | -$113M | – | 2662 |
|
2018
Q1 | $113M | Hold |
3,509,952
| – | – | 0.01% | 930 |
|
2017
Q4 | $107M | Hold |
3,509,952
| – | – | 0.01% | 966 |
|
2017
Q3 | $110M | Hold |
3,509,952
| – | – | 0.01% | 927 |
|
2017
Q2 | $97.6M | Hold |
3,509,952
| – | – | 0.01% | 996 |
|
2017
Q1 | $90.3M | Sell |
3,509,952
-206,665
| -6% | -$5.32M | 0.01% | 1030 |
|
2016
Q4 | $90M | Sell |
3,716,617
-354,533
| -9% | -$8.58M | 0.01% | 1037 |
|
2016
Q3 | $89.7M | Sell |
4,071,150
-3,297,050
| -45% | -$72.7M | 0.01% | 1029 |
|
2016
Q2 | $160M | Hold |
7,368,200
| – | – | 0.02% | 765 |
|
2016
Q1 | $180M | Sell |
7,368,200
-49
| -0% | -$1.2K | 0.02% | 706 |
|
2015
Q4 | $202M | Hold |
7,368,249
| – | – | 0.03% | 649 |
|
2015
Q3 | $211M | Hold |
7,368,249
| – | – | 0.03% | 607 |
|
2015
Q2 | $219M | Hold |
7,368,249
| – | – | 0.03% | 649 |
|
2015
Q1 | $218M | Sell |
7,368,249
-215,871
| -3% | -$6.39M | 0.03% | 654 |
|
2014
Q4 | $206M | Sell |
7,584,120
-105
| -0% | -$2.86K | 0.03% | 663 |
|
2014
Q3 | $238M | Buy |
7,584,225
+3,470,000
| +84% | +$109M | 0.03% | 575 |
|
2014
Q2 | $143M | Buy |
+4,114,225
| New | +$143M | 0.02% | 810 |
|