HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Buy |
49,535
+5,699
| +13% | +$274K | ﹤0.01% | 1473 |
|
2025
Q1 | $1.86M | Sell |
43,836
-11,932
| -21% | -$505K | ﹤0.01% | 1565 |
|
2024
Q4 | $2.01M | Sell |
55,768
-367
| -0.7% | -$13.2K | ﹤0.01% | 1505 |
|
2024
Q3 | $2.2M | Buy |
56,135
+595
| +1% | +$23.3K | ﹤0.01% | 1464 |
|
2024
Q2 | $2M | Buy |
55,540
+542
| +1% | +$19.5K | ﹤0.01% | 1452 |
|
2024
Q1 | $2.07M | Buy |
54,998
+2,240
| +4% | +$84.5K | ﹤0.01% | 1414 |
|
2023
Q4 | $1.8M | Sell |
52,758
-6,688
| -11% | -$228K | ﹤0.01% | 1491 |
|
2023
Q3 | $1.81M | Buy |
59,446
+512
| +0.9% | +$15.6K | ﹤0.01% | 1433 |
|
2023
Q2 | $1.87M | Sell |
58,934
-2,737
| -4% | -$87K | ﹤0.01% | 1387 |
|
2023
Q1 | $1.87M | Buy |
61,671
+9,915
| +19% | +$301K | ﹤0.01% | 1319 |
|
2022
Q4 | $1.4M | Buy |
+51,756
| New | +$1.4M | ﹤0.01% | 1480 |
|
2021
Q4 | – | Sell |
-9,613
| Closed | -$304K | – | 3068 |
|
2021
Q3 | $304K | Buy |
+9,613
| New | +$304K | ﹤0.01% | 2392 |
|
2014
Q3 | – | Sell |
-22,360
| Closed | -$777K | – | 1560 |
|
2014
Q2 | $777K | Buy |
22,360
+909
| +4% | +$31.6K | 0.01% | 899 |
|
2014
Q1 | $760K | Sell |
21,451
-966
| -4% | -$34.2K | 0.01% | 833 |
|
2013
Q4 | $699K | Sell |
22,417
-1,230
| -5% | -$38.4K | 0.01% | 829 |
|
2013
Q3 | $668K | Buy |
23,647
+344
| +1% | +$9.72K | 0.02% | 738 |
|
2013
Q2 | $550K | Buy |
+23,303
| New | +$550K | 0.02% | 773 |
|