Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,418
| Closed | -$203K | – | 180 |
|
|
2020
Q2 | $203K | Buy |
+8,418
| New | +$203K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-16,620
| Closed | -$490K | – | 179 |
|
|
2019
Q4 | $490K | Buy |
16,620
+8,066
| +94% | +$238K | 0.17% | 106 |
|
|
2019
Q3 | $236K | Buy |
8,554
+48
| +0.6% | +$1.32K | 0.09% | 160 |
|
|
2019
Q2 | $234K | Buy |
8,506
+107
| +1% | +$2.94K | 0.09% | 164 |
|
|
2019
Q1 | $233K | Sell |
8,399
-29
| -0.3% | -$805 | 0.09% | 160 |
|
|
2018
Q4 | $204K | Sell |
8,428
-251
| -3% | -$6.08K | 0.09% | 166 |
|
|
2018
Q3 | $240K | Buy |
+8,679
| New | +$240K | 0.08% | 164 |
|
|
2018
Q2 | – | Sell |
-8,169
| Closed | -$263K | – | 198 |
|
|
2018
Q1 | $263K | Buy |
+8,169
| New | +$263K | 0.1% | 162 |
|
|
2014
Q2 | – | Sell |
-16,075
| Closed | -$569K | – | 203 |
|
|
2014
Q1 | $569K | Buy |
16,075
+367
| +2% | +$13K | 0.22% | 84 |
|
|
2013
Q4 | $490K | Sell |
15,708
-81
| -0.5% | -$2.53K | 0.2% | 95 |
|
|
2013
Q3 | $446K | Buy |
15,789
+138
| +0.9% | +$3.9K | 0.22% | 81 |
|
|
2013
Q2 | $370K | Buy |
+15,651
| New | +$370K | 0.19% | 87 |
|