Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$30 | – | 1788 |
|
|
2024
Q1 | – | Hold |
0
| – | -$26 | – | 1871 |
|
|
2023
Q4 | – | Hold |
0
| – | -$12 | – | 1412 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$12 | – | 1677 |
|
|
2023
Q1 | $12 | Buy |
+30
| New | +$12 | ﹤0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$9 | – | 1449 |
|
|
2022
Q3 | $9 | Buy |
+44
| New | +$9 | ﹤0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$12 | – | 770 |
|
|
2022
Q1 | $12 | Sell |
60
-6
| -9% | -$1 | ﹤0.01% | 767 |
|
|
2021
Q4 | $13 | Buy |
+66
| New | +$13 | ﹤0.01% | 847 |
|
|
2021
Q3 | – | Hold |
0
| – | -$32K | – | 690 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2019
Q4 | – | Sell |
-1,811
| Closed | -$50K | – | 1477 |
|
|
2019
Q3 | $50K | Sell |
1,811
-2,582
| -59% | -$71.3K | 0.04% | 292 |
|
|
2019
Q2 | $121K | Sell |
4,393
-4,166
| -49% | -$115K | 0.1% | 206 |
|
|
2019
Q1 | $240K | Buy |
+8,559
| New | +$240K | 0.19% | 113 |
|
|
2018
Q3 | $0 | Sell |
11
-4
| -27% | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $0 | Buy |
15
+4
| +36% | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1433 |
|