First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87
| Closed | -$2K | – | 1884 |
|
|
2021
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1753 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2014
Q3 | – | Sell |
-70,552
| Closed | -$2.32M | – | 1524 |
|
|
2014
Q2 | $2.32M | Buy |
70,552
+53,793
| +321% | +$1.77M | 0.34% | 102 |
|
|
2014
Q1 | $601K | Buy |
+16,759
| New | +$601K | 0.08% | 191 |
|