Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,093
| Closed | -$33K | – | 320 |
|
|
2017
Q4 | $33K | Buy |
+1,093
| New | +$33K | ﹤0.01% | 252 |
|
|
2015
Q4 | – | Sell |
-1,625
| Closed | -$47K | – | 183 |
|
|
2015
Q3 | $47K | Sell |
1,625
-868
| -35% | -$25.1K | 0.02% | 133 |
|
|
2015
Q2 | $74K | Sell |
2,493
-21,015
| -89% | -$624K | 0.02% | 131 |
|
|
2015
Q1 | $696K | Buy |
+23,508
| New | +$696K | 0.21% | 120 |
|