ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,509
| Closed | -$924K | – | 858 |
|
|
2017
Q1 | $924K | Hold |
49,509
| – | – | 0.02% | 353 |
|
|
2016
Q4 | $1.19M | Buy |
49,509
+24,754
| +100% | +$596K | 0.02% | 287 |
|
|
2016
Q3 | $535K | Hold |
24,755
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $538K | Hold |
24,755
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $605K | Hold |
24,755
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $680K | Hold |
24,755
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $708K | Hold |
24,755
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $737K | Hold |
24,755
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $732K | Sell |
24,755
-22,712
| -48% | -$672K | ﹤0.01% | 639 |
|
|
2014
Q4 | $1.29M | Sell |
47,467
-6,092
| -11% | -$165K | 0.01% | 537 |
|
|
2014
Q3 | $1.68M | Buy |
53,559
+5,000
| +10% | +$157K | 0.01% | 481 |
|
|
2014
Q2 | $1.69M | Sell |
48,559
-18,390
| -27% | -$639K | 0.01% | 478 |
|
|
2014
Q1 | $2.37M | Sell |
66,949
-95,780
| -59% | -$3.39M | 0.01% | 464 |
|
|
2013
Q4 | $5.07M | Buy |
162,729
+89,370
| +122% | +$2.79M | 0.03% | 359 |
|
|
2013
Q3 | $2.07M | Buy |
73,359
+3,204
| +5% | +$90.5K | 0.01% | 488 |
|
|
2013
Q2 | $1.66M | Buy |
+70,155
| New | +$1.66M | 0.01% | 493 |
|