GI
Glovista Investments’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,054
| Closed | -$784K | – | 100 |
|
|
2017
Q3 | $784K | Buy |
25,054
+13,995
| +127% | +$438K | 0.15% | 59 |
|
|
2017
Q2 | $305K | Sell |
11,059
-15,611
| -59% | -$431K | 0.07% | 88 |
|
|
2017
Q1 | $688K | Buy |
26,670
+3,734
| +16% | +$96.3K | 0.15% | 71 |
|
|
2016
Q4 | $555K | Buy |
+22,936
| New | +$555K | 0.1% | 58 |
|
|
2015
Q2 | – | Sell |
-794,070
| Closed | -$11.8M | – | 79 |
|
|
2015
Q1 | $11.8M | Buy |
+794,070
| New | +$11.8M | 1.3% | 21 |
|
|
2014
Q2 | – | Sell |
-535,239
| Closed | -$9.48M | – | 94 |
|
|
2014
Q1 | $9.48M | Sell |
535,239
-618,916
| -54% | -$11M | 1.6% | 15 |
|
|
2013
Q4 | $18M | Buy |
+1,154,155
| New | +$18M | 2.94% | 6 |
|