GAM
Gemmer Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1507 |
|
|
2021
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1140 |
|
|
2017
Q3 | – | Sell |
-347
| Closed | -$10K | – | 1261 |
|
|
2017
Q2 | $10K | Sell |
347
-206
| -37% | -$5.94K | ﹤0.01% | 635 |
|
|
2017
Q1 | $14K | Sell |
553
-1,365
| -71% | -$34.6K | 0.01% | 502 |
|
|
2016
Q4 | $46K | Sell |
1,918
-1,799
| -48% | -$43.1K | 0.02% | 178 |
|
|
2016
Q3 | $41K | Sell |
3,717
-478
| -11% | -$5.27K | 0.02% | 191 |
|
|
2016
Q2 | $46K | Sell |
4,195
-16,504
| -80% | -$181K | 0.02% | 175 |
|
|
2016
Q1 | $252K | Sell |
20,699
-1,525
| -7% | -$18.6K | 0.15% | 61 |
|
|
2015
Q4 | $305K | Buy |
22,224
+413
| +2% | +$5.67K | 0.18% | 52 |
|
|
2015
Q3 | $312K | Buy |
21,811
+5,437
| +33% | +$77.8K | 0.2% | 50 |
|
|
2015
Q2 | $244K | Sell |
16,374
-9,936
| -38% | -$148K | 0.15% | 58 |
|
|
2015
Q1 | $390K | Buy |
26,310
+9,156
| +53% | +$136K | 0.24% | 46 |
|
|
2014
Q4 | $233K | Sell |
17,154
-2,408
| -12% | -$32.7K | 0.16% | 59 |
|
|
2014
Q3 | $307K | Sell |
19,562
-23,220
| -54% | -$364K | 0.22% | 54 |
|
|
2014
Q2 | $744K | Sell |
42,782
-7,694
| -15% | -$134K | 0.5% | 31 |
|
|
2014
Q1 | $894K | Buy |
+50,476
| New | +$894K | 0.64% | 26 |
|