GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 667 |
|
|
2017
Q2 | $0 | Sell |
1
-404,806
| -100% | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $10.4M | Hold |
404,807
| – | – | 0.16% | 157 |
|
|
2016
Q4 | $9.8M | Hold |
404,807
| – | – | 0.17% | 154 |
|
|
2016
Q3 | $8.92M | Hold |
404,807
| – | – | 0.16% | 155 |
|
|
2016
Q2 | $8.78M | Hold |
404,807
| – | – | 0.14% | 189 |
|
|
2016
Q1 | $9.88M | Hold |
404,807
| – | – | 0.16% | 151 |
|
|
2015
Q4 | $11.1M | Buy |
404,807
+202,450
| +100% | +$5.56M | 0.17% | 149 |
|
|
2015
Q3 | $5.8M | Sell |
202,357
-9,204
| -4% | -$264K | 0.1% | 225 |
|
|
2015
Q2 | $6.3M | Hold |
211,561
| – | – | 0.09% | 253 |
|
|
2015
Q1 | $6.26M | Hold |
211,561
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $5.75M | Hold |
211,561
| – | – | 0.09% | 258 |
|
|
2014
Q3 | $6.64M | Sell |
211,561
-91,825
| -30% | -$2.88M | 0.1% | 244 |
|
|
2014
Q2 | $10.5M | Buy |
+303,386
| New | +$10.5M | 0.16% | 167 |
|