Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
50,616
+19,669
| +64% | +$947K | 1.29% | 20 |
|
|
2025
Q1 | $1.31M | Buy |
30,947
+8,897
| +40% | +$377K | 0.71% | 31 |
|
|
2024
Q4 | $793K | Sell |
22,050
-14,985
| -40% | -$539K | 0.39% | 47 |
|
|
2024
Q3 | $1.44M | Sell |
37,035
-80,792
| -69% | -$3.15M | 0.59% | 40 |
|
|
2024
Q2 | $4.22M | Buy |
117,827
+67,023
| +132% | +$2.4M | 1.39% | 19 |
|
|
2024
Q1 | $1.92M | Sell |
50,804
-5
| -0% | -$189 | 0.81% | 37 |
|
|
2023
Q4 | $1.72M | Sell |
50,809
-7,977
| -14% | -$271K | 0.77% | 35 |
|
|
2023
Q3 | $1.79M | Hold |
58,786
| – | – | 0.79% | 38 |
|
|
2023
Q2 | $1.87M | Buy |
58,786
+31,886
| +119% | +$1.01M | 0.73% | 37 |
|
|
2023
Q1 | $819K | Buy |
+26,900
| New | +$819K | 0.35% | 52 |
|
|
2022
Q1 | – | Sell |
-13,795
| Closed | -$453K | – | 63 |
|
|
2021
Q4 | $453K | Sell |
13,795
-24,025
| -64% | -$789K | 0.22% | 65 |
|
|
2021
Q3 | $1.2M | Hold |
37,820
| – | – | 0.67% | 41 |
|
|
2021
Q2 | $1.23M | Buy |
+37,820
| New | +$1.23M | 0.62% | 39 |
|
|
2020
Q4 | – | Sell |
-36,983
| Closed | -$902K | – | 41 |
|
|
2020
Q3 | $902K | Hold |
36,983
| – | – | 0.59% | 32 |
|
|
2020
Q2 | $891K | Sell |
36,983
-12,017
| -25% | -$290K | 0.61% | 30 |
|
|
2020
Q1 | $1.02M | Buy |
+49,000
| New | +$1.02M | 0.79% | 28 |
|
|
2019
Q2 | – | Sell |
-148,322
| Closed | -$4.12M | – | 54 |
|
|
2019
Q1 | $4.12M | Buy |
148,322
+78,103
| +111% | +$2.17M | 2.46% | 16 |
|
|
2018
Q4 | $1.7M | Buy |
+70,219
| New | +$1.7M | 1.11% | 32 |
|