Goldman Sachs’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,283
| Closed | -$1.06M | – | 5068 |
|
|
2024
Q3 | $1.06M | Buy |
+27,283
| New | +$1.06M | ﹤0.01% | 3719 |
|
|
2022
Q3 | – | Sell |
-102,827
| Closed | -$2.48M | – | 5526 |
|
|
2022
Q2 | $2.48M | Buy |
+102,827
| New | +$2.48M | ﹤0.01% | 3271 |
|
|
2022
Q1 | – | Sell |
-15,853
| Closed | -$520K | – | 5789 |
|
|
2021
Q4 | $520K | Buy |
+15,853
| New | +$520K | ﹤0.01% | 4494 |
|
|
2021
Q3 | – | Sell |
-7,679
| Closed | -$249K | – | 5397 |
|
|
2021
Q2 | $249K | Hold |
7,679
| – | – | ﹤0.01% | 4808 |
|
|
2021
Q1 | $242K | Sell |
7,679
-3,688
| -32% | -$116K | ﹤0.01% | 4752 |
|
|
2020
Q4 | $335K | Sell |
11,367
-36,020
| -76% | -$1.06M | ﹤0.01% | 4027 |
|
|
2020
Q3 | $1.16M | Buy |
+47,387
| New | +$1.16M | ﹤0.01% | 3229 |
|
|
2020
Q2 | – | Sell |
-9,815
| Closed | -$204K | – | 4418 |
|
|
2020
Q1 | $204K | Buy |
9,815
+2,833
| +41% | +$58.9K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $206K | Buy |
+6,982
| New | +$206K | ﹤0.01% | 3974 |
|
|
2019
Q2 | – | Sell |
-420,945
| Closed | -$11.7M | – | 4208 |
|
|
2019
Q1 | $11.7M | Sell |
420,945
-898,924
| -68% | -$25M | ﹤0.01% | 1918 |
|
|
2018
Q4 | $32M | Buy |
1,319,869
+284,209
| +27% | +$6.88M | 0.01% | 1239 |
|
|
2018
Q3 | $28.6M | Sell |
1,035,660
-293,715
| -22% | -$8.12M | 0.01% | 1439 |
|
|
2018
Q2 | $38.4M | Buy |
+1,329,375
| New | +$38.4M | 0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-169,524
| Closed | -$5.16M | – | 4217 |
|
|
2017
Q4 | $5.16M | Sell |
169,524
-39,296
| -19% | -$1.2M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $6.55M | Sell |
208,820
-328,000
| -61% | -$10.3M | ﹤0.01% | 2206 |
|
|
2017
Q2 | $14.9M | Buy |
536,820
+397,440
| +285% | +$11M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $3.59M | Sell |
139,380
-317,354
| -69% | -$8.17M | ﹤0.01% | 2385 |
|
|
2016
Q4 | $11.1M | Buy |
456,734
+290,140
| +174% | +$7.02M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $1.84M | Sell |
166,594
-149,336
| -47% | -$1.65M | ﹤0.01% | 2755 |
|
|
2016
Q2 | $3.43M | Sell |
315,930
-218,397
| -41% | -$2.37M | ﹤0.01% | 2321 |
|
|
2016
Q1 | $6.52M | Buy |
534,327
+59,113
| +12% | +$721K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $6.53M | Sell |
475,214
-504,370
| -51% | -$6.93M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $14M | Sell |
979,584
-72,114
| -7% | -$1.03M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $15.7M | Sell |
1,051,698
-114,673
| -10% | -$1.71M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $17.3M | Sell |
1,166,371
-770,127
| -40% | -$11.4M | 0.01% | 1381 |
|
|
2014
Q4 | $26.3M | Sell |
1,936,498
-3,057,838
| -61% | -$41.6M | 0.01% | 1177 |
|
|
2014
Q3 | $78.4M | Sell |
4,994,336
-2,266,884
| -31% | -$35.6M | 0.02% | 573 |
|
|
2014
Q2 | $126M | Buy |
7,261,220
+6,684,424
| +1,159% | +$116M | 0.04% | 436 |
|
|
2014
Q1 | $10.2M | Buy |
576,796
+361,310
| +168% | +$6.4M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $3.36M | Sell |
215,486
-67,773
| -24% | -$1.06M | ﹤0.01% | 2280 |
|
|
2013
Q3 | $4M | Buy |
283,259
+62,309
| +28% | +$880K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $2.61M | Buy |
+220,950
| New | +$2.61M | ﹤0.01% | 2196 |
|