FTUS
Flow Traders U.S.’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,352
| Closed | -$3.36M | – | 1020 |
|
|
2024
Q4 | $3.36M | Sell |
93,352
-98,191
| -51% | -$3.53M | 0.13% | 128 |
|
|
2024
Q3 | $7.46M | Buy |
+191,543
| New | +$7.46M | 0.38% | 53 |
|
|
2024
Q2 | – | Sell |
-453,486
| Closed | -$17.1M | – | 933 |
|
|
2024
Q1 | $17.1M | Buy |
453,486
+447,564
| +7,558% | +$16.9M | 0.91% | 20 |
|
|
2023
Q4 | $201K | Sell |
5,922
-424,855
| -99% | -$14.4M | 0.01% | 689 |
|
|
2023
Q3 | $13.1M | Buy |
430,777
+245,968
| +133% | +$7.48M | 0.61% | 31 |
|
|
2023
Q2 | $5.88M | Buy |
+184,809
| New | +$5.88M | 0.26% | 74 |
|
|
2022
Q4 | – | Sell |
-161,051
| Closed | -$3.46M | – | 918 |
|
|
2022
Q3 | $3.46M | Buy |
+161,051
| New | +$3.46M | 0.19% | 108 |
|
|
2022
Q2 | – | Sell |
-522,182
| Closed | -$15.4M | – | 859 |
|
|
2022
Q1 | $15.4M | Buy |
522,182
+372,430
| +249% | +$11M | 0.53% | 33 |
|
|
2021
Q4 | $4.91M | Sell |
149,752
-161,836
| -52% | -$5.31M | 0.26% | 65 |
|
|
2021
Q3 | $9.86M | Buy |
311,588
+73,548
| +31% | +$2.33M | 0.4% | 36 |
|
|
2021
Q2 | $7.71M | Buy |
+238,040
| New | +$7.71M | 0.39% | 44 |
|
|
2020
Q4 | – | Sell |
-213,893
| Closed | -$5.22M | – | 629 |
|
|
2020
Q3 | $5.22M | Buy |
+213,893
| New | +$5.22M | 0.39% | 49 |
|
|
2020
Q2 | – | Sell |
-161,726
| Closed | -$3.36M | – | 458 |
|
|
2020
Q1 | $3.36M | Buy |
161,726
+105,626
| +188% | +$2.19M | 0.18% | 93 |
|
|
2019
Q4 | $1.66M | Buy |
56,100
+33,968
| +153% | +$1M | 0.14% | 95 |
|
|
2019
Q3 | $610K | Buy |
+22,132
| New | +$610K | 0.04% | 207 |
|
|
2019
Q1 | – | Sell |
-201,489
| Closed | -$4.88M | – | 341 |
|
|
2018
Q4 | $4.88M | Buy |
+201,489
| New | +$4.88M | 0.3% | 46 |
|
|
2018
Q3 | – | Sell |
-19,742
| Closed | -$570K | – | 268 |
|
|
2018
Q2 | $570K | Buy |
+19,742
| New | +$570K | 0.06% | 138 |
|
|
2017
Q2 | – | Sell |
-77,900
| Closed | -$2.01M | – | 249 |
|
|
2017
Q1 | $2.01M | Buy |
77,900
+69,401
| +817% | +$1.79M | 0.17% | 80 |
|
|
2016
Q4 | $206K | Sell |
8,499
-20,647
| -71% | -$500K | 0.01% | 280 |
|
|
2016
Q3 | $321K | Sell |
29,146
-193,856
| -87% | -$2.14M | 0.03% | 189 |
|
|
2016
Q2 | $2.42M | Buy |
+223,002
| New | +$2.42M | 0.21% | 69 |
|
|
2015
Q4 | – | Sell |
-104,326
| Closed | -$1.49M | – | 237 |
|
|
2015
Q3 | $1.49M | Buy |
+104,326
| New | +$1.49M | 0.38% | 46 |
|
|
2015
Q1 | – | Sell |
-399,176
| Closed | -$5.43M | – | 191 |
|
|
2014
Q4 | $5.43M | Sell |
399,176
-1,099,919
| -73% | -$15M | 0.61% | 29 |
|
|
2014
Q3 | $23.5M | Buy |
1,499,095
+1,442,334
| +2,541% | +$22.6M | 2.93% | 9 |
|
|
2014
Q2 | $986K | Sell |
56,761
-48,611
| -46% | -$844K | 0.18% | 49 |
|
|
2014
Q1 | $1.87M | Sell |
105,372
-51,872
| -33% | -$919K | 0.26% | 53 |
|
|
2013
Q4 | $2.45M | Buy |
157,244
+112,463
| +251% | +$1.75M | 0.28% | 43 |
|
|
2013
Q3 | $632K | Buy |
+44,781
| New | +$632K | 0.1% | 79 |
|