Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.96M | Sell |
93,499
-36,316
| -28% | -$1.15M | 0.18% | 145 |
|
|
2021
Q2 | $4.21M | Sell |
129,815
-48,434
| -27% | -$1.57M | 0.21% | 141 |
|
|
2021
Q1 | $5.62M | Buy |
+178,249
| New | +$5.62M | 0.25% | 130 |
|
|
2018
Q2 | – | Sell |
-22,935
| Closed | -$737K | – | 456 |
|
|
2018
Q1 | $737K | Buy |
22,935
+15,326
| +201% | +$492K | 0.01% | 240 |
|
|
2017
Q4 | $232K | Buy |
+7,609
| New | +$232K | ﹤0.01% | 294 |
|
|
2017
Q2 | – | Sell |
-3,663
| Closed | -$94K | – | 487 |
|
|
2017
Q1 | $94K | Sell |
3,663
-3,660,188
| -100% | -$93.9M | ﹤0.01% | 363 |
|
|
2016
Q4 | $88.7M | Buy |
+3,663,851
| New | +$88.7M | 1.22% | 18 |
|