HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2022
Q2 | – | Sell |
-30,704
| Closed | -$907K | – | 659 |
|
|
2022
Q1 | $907K | Sell |
30,704
-20,043
| -39% | -$592K | 0.04% | 227 |
|
|
2021
Q4 | $1.67M | Buy |
+50,747
| New | +$1.67M | 0.05% | 208 |
|
|
2021
Q3 | – | Sell |
-17,589
| Closed | -$570K | – | 801 |
|
|
2021
Q2 | $570K | Buy |
+17,589
| New | +$570K | 0.02% | 357 |
|
|
2021
Q1 | – | Sell |
-41,942
| Closed | -$1.24M | – | 683 |
|
|
2020
Q4 | $1.24M | Sell |
41,942
-38,983
| -48% | -$1.15M | 0.04% | 191 |
|
|
2020
Q3 | $1.97M | Buy |
+80,925
| New | +$1.97M | 0.1% | 79 |
|
|
2020
Q2 | – | Sell |
-73,659
| Closed | -$1.53M | – | 504 |
|
|
2020
Q1 | $1.53M | Buy |
73,659
+38,280
| +108% | +$795K | 0.1% | 83 |
|
|
2019
Q4 | $1.04M | Buy |
+35,379
| New | +$1.04M | 0.06% | 125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$659K | – | 430 |
|
|
2014
Q3 | $659K | Sell |
21,000
-14,000
| -40% | -$439K | 0.03% | 302 |
|
|
2014
Q2 | $1.22M | Buy |
+35,000
| New | +$1.22M | 0.05% | 211 |
|
|
2013
Q4 | – | Sell |
-24,300
| Closed | -$686K | – | 549 |
|
|
2013
Q3 | $686K | Sell |
24,300
-13,250
| -35% | -$374K | 0.02% | 300 |
|
|
2013
Q2 | $887K | Buy |
+37,550
| New | +$887K | 0.03% | 248 |
|