Global Endowment Management’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Hold |
10,000
| – | – | 0.06% | 76 |
|
|
2025
Q1 | $423K | Hold |
10,000
| – | – | 0.06% | 90 |
|
|
2024
Q4 | $360K | Hold |
10,000
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $390K | Hold |
10,000
| – | – | 0.04% | 125 |
|
|
2024
Q2 | $359K | Hold |
10,000
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $377K | Hold |
10,000
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $339K | Hold |
10,000
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $304K | Sell |
10,000
-35,970
| -78% | -$1.09M | 0.03% | 110 |
|
|
2023
Q2 | $1.46M | Hold |
45,970
| – | – | 0.17% | 50 |
|
|
2023
Q1 | $1.4M | Buy |
45,970
+23,320
| +103% | +$710K | 0.15% | 57 |
|
|
2022
Q4 | $610K | Hold |
22,650
| – | – | 0.07% | 79 |
|
|
2022
Q3 | $487K | Hold |
22,650
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $545K | Hold |
22,650
| – | – | 0.05% | 103 |
|
|
2022
Q1 | $669K | Hold |
22,650
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $743K | Buy |
+22,650
| New | +$743K | 0.05% | 93 |
|
|
2020
Q1 | – | Sell |
-45,525
| Closed | -$1.34M | – | 104 |
|
|
2019
Q4 | $1.34M | Buy |
45,525
+6,750
| +17% | +$199K | 0.09% | 50 |
|
|
2019
Q3 | $1.07M | Hold |
38,775
| – | – | 0.09% | 41 |
|
|
2019
Q2 | $1.07M | Sell |
38,775
-11,225
| -22% | -$309K | 0.1% | 66 |
|
|
2019
Q1 | $1.39M | Hold |
50,000
| – | – | 0.2% | 71 |
|
|
2018
Q4 | $1.21M | Buy |
50,000
+35,105
| +236% | +$850K | 0.26% | 35 |
|
|
2018
Q3 | $412K | Hold |
14,895
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $430K | Hold |
14,895
| – | – | 0.06% | 164 |
|
|
2018
Q1 | $479K | Hold |
14,895
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $453K | Hold |
14,895
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $467K | Hold |
14,895
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $414K | Hold |
14,895
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $383K | Hold |
14,895
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $361K | Hold |
14,895
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $328K | Hold |
14,895
| – | – | 0.05% | 162 |
|
|
2016
Q2 | $323K | Hold |
14,895
| – | – | 0.07% | 152 |
|
|
2016
Q1 | $363K | Hold |
14,895
| – | – | 0.08% | 145 |
|
|
2015
Q4 | $409K | Hold |
14,895
| – | – | 0.08% | 134 |
|
|
2015
Q3 | $427K | Hold |
14,895
| – | – | 0.06% | 162 |
|
|
2015
Q2 | $444K | Hold |
14,895
| – | – | 0.06% | 186 |
|
|
2015
Q1 | $441K | Hold |
14,895
| – | – | 0.07% | 182 |
|
|
2014
Q4 | $405K | Hold |
14,895
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $467K | Hold |
14,895
| – | – | 0.07% | 188 |
|
|
2014
Q2 | $518K | Buy |
14,895
+7,900
| +113% | +$275K | 0.08% | 176 |
|
|
2014
Q1 | $248K | Hold |
6,995
| – | – | 0.04% | 209 |
|
|
2013
Q4 | $218K | Hold |
6,995
| – | – | 0.04% | 209 |
|
|
2013
Q3 | $198K | Hold |
6,995
| – | – | 0.05% | 178 |
|
|
2013
Q2 | $165K | Buy |
+6,995
| New | +$165K | 0.05% | 158 |
|