Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,337,719
| Closed | -$39.8M | – | 2978 |
|
|
2015
Q2 | $39.8M | Hold |
1,337,719
| – | – | 0.1% | 359 |
|
|
2015
Q1 | $39.6M | Buy |
1,337,719
+343,708
| +35% | +$10.2M | 0.09% | 390 |
|
|
2014
Q4 | $27M | Buy |
994,011
+307,011
| +45% | +$8.35M | 0.07% | 530 |
|
|
2014
Q3 | $21.6M | Buy |
687,000
+156,700
| +30% | +$4.92M | 0.05% | 617 |
|
|
2014
Q2 | $18.4M | Buy |
530,300
+501,350
| +1,732% | +$17.4M | 0.05% | 692 |
|
|
2014
Q1 | $1.03M | Sell |
28,950
-5,950
| -17% | -$211K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $1.09M | Buy |
34,900
+150
| +0.4% | +$4.68K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $981K | Buy |
34,750
+9,950
| +40% | +$281K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $586K | Buy |
+24,800
| New | +$586K | ﹤0.01% | 2290 |
|