I.G. Investment 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
2014
Q3
Sell
-43,094
Closed -$1.5M 871
2014
Q2
$1.5M Buy
43,094
+20,818
+93% +$724K 0.01% 538
2014
Q1
$789K Buy
22,276
+855
+4% +$30.3K ﹤0.01% 636
2013
Q4
$668K Buy
21,421
+425
+2% +$13.3K ﹤0.01% 655
2013
Q3
$593K Sell
20,996
-17,200
-45% -$486K ﹤0.01% 667
2013
Q2
$902K Buy
+38,196
New +$902K ﹤0.01% 579