HSBC Holdings’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
Q4 | – | Sell |
-9,926
| Closed | -$302K | – | 2260 |
|
|
2023
Q3 | $302K | Buy |
9,926
+63
| +0.6% | +$1.92K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $314K | Sell |
9,863
-210
| -2% | -$6.68K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $307K | Buy |
10,073
+130
| +1% | +$3.96K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $268K | Sell |
9,943
-2,182
| -18% | -$58.9K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $260K | Sell |
12,125
-2,013
| -14% | -$43.2K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $341K | Sell |
14,138
-3,869
| -21% | -$93.3K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $532K | Buy |
18,007
+7,247
| +67% | +$214K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $353K | Sell |
10,760
-2,027
| -16% | -$66.5K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $405K | Hold |
12,787
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $414K | Sell |
12,787
-403
| -3% | -$13K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $416K | Buy |
+13,190
| New | +$416K | ﹤0.01% | 1763 |
|
|
2020
Q4 | – | Sell |
-15,815
| Closed | -$386K | – | 2578 |
|
|
2020
Q3 | $386K | Hold |
15,815
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $381K | Hold |
15,815
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q1 | $328K | Buy |
15,815
+250
| +2% | +$5.19K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $459K | Hold |
15,565
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $429K | Sell |
15,565
-780
| -5% | -$21.5K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $450K | Hold |
16,345
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $454K | Sell |
16,345
-3,049
| -16% | -$84.7K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $470K | Sell |
19,394
-70
| -0.4% | -$1.7K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $538K | Sell |
19,464
-1,600
| -8% | -$44.2K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $609K | Sell |
21,064
-925
| -4% | -$26.7K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $707K | Buy |
21,989
+390
| +2% | +$12.5K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $657K | Sell |
21,599
-175
| -0.8% | -$5.32K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $683K | Sell |
21,774
-5,575
| -20% | -$175K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $760K | Sell |
27,349
-3,321
| -11% | -$92.3K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $789K | Sell |
30,670
-2,121
| -6% | -$54.6K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $794K | Sell |
32,791
-11,109
| -25% | -$269K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $967K | Sell |
43,900
-27,116
| -38% | -$597K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $1.54M | Buy |
71,016
+7,993
| +13% | +$173K | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.54M | Sell |
63,023
-3,173
| -5% | -$77.4K | ﹤0.01% | 938 |
|
|
2015
Q4 | $1.82M | Buy |
66,196
+1,623
| +3% | +$44.6K | ﹤0.01% | 948 |
|
|
2015
Q3 | $1.85M | Sell |
64,573
-12,847
| -17% | -$368K | ﹤0.01% | 958 |
|
|
2015
Q2 | $2.31M | Buy |
77,420
+5,644
| +8% | +$168K | ﹤0.01% | 922 |
|
|
2015
Q1 | $2.13M | Sell |
71,776
-406
| -0.6% | -$12K | ﹤0.01% | 941 |
|
|
2014
Q4 | $1.96M | Buy |
72,182
+9,311
| +15% | +$253K | ﹤0.01% | 905 |
|
|
2014
Q3 | $1.97M | Buy |
62,871
+19,566
| +45% | +$614K | ﹤0.01% | 945 |
|
|
2014
Q2 | $1.51M | Buy |
43,305
+5,599
| +15% | +$195K | ﹤0.01% | 995 |
|
|
2014
Q1 | $1.34M | Buy |
37,706
+6,259
| +20% | +$222K | ﹤0.01% | 979 |
|
|
2013
Q4 | $981K | Buy |
31,447
+8,135
| +35% | +$254K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $658K | Sell |
23,312
-12,415
| -35% | -$350K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $844K | Buy |
+35,727
| New | +$844K | ﹤0.01% | 941 |
|