HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,355
| Closed | -$329K | – | 2357 |
|
|
2023
Q2 | $329K | Buy |
10,355
+1,811
| +21% | +$57.5K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $259K | Buy |
+8,544
| New | +$259K | ﹤0.01% | 1643 |
|
|
2022
Q2 | – | Sell |
-7,484
| Closed | -$221K | – | 3011 |
|
|
2022
Q1 | $221K | Buy |
+7,484
| New | +$221K | ﹤0.01% | 2179 |
|
|
2021
Q1 | – | Sell |
-9,817
| Closed | -$289K | – | 2598 |
|
|
2020
Q4 | $289K | Buy |
+9,817
| New | +$289K | 0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-8,166
| Closed | -$240K | – | 798 |
|
|
2019
Q4 | $240K | Buy |
+8,166
| New | +$240K | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-11,167
| Closed | -$322K | – | 389 |
|
|
2018
Q2 | $322K | Buy |
+11,167
| New | +$322K | 0.12% | 135 |
|