Integrated Wealth Concepts’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,741	Closed	-$1.34M	–	2295
2025 Q4	$1.34M	Buy	24,741 +5,967	+32%	+$313K	0.02%	652
2025 Q3	$975K	Sell	18,774 -11,709	-38%	-$587K	0.01%	993
2025 Q2	$1.47M	Sell	30,483 -7,823	-20%	-$353K	0.01%	742
2025 Q1	$1.62M	Buy	38,306 +31,281	+445%	+$1.26M	0.02%	634
2024 Q4	$253K	Sell	7,025 -33,862	-83%	-$1.26M	﹤0.01%	1469
2024 Q3	$1.59M	Buy	40,887 +30,351	+288%	+$1.14M	0.02%	610
2024 Q2	$378K	Sell	10,536 -17,752	-63%	-$663K	0.01%	1182
2024 Q1	$1.07M	Buy	28,288 +2,329	+9%	+$81.5K	0.02%	727
2023 Q4	$881K	Sell	25,959 -358	-1%	-$11.4K	0.01%	779
2023 Q3	$801K	Buy	26,317 +4,136	+19%	+$132K	0.01%	784
2023 Q2	$706K	Sell	22,181 -1,061	-5%	-$33K	0.01%	823
2023 Q1	$707K	Buy	+23,242	New	+$691K	0.01%	735
2021 Q4	–	Sell	-28,739	Closed	-$910K	–	997
2021 Q3	$910K	Buy	28,739 +4,889	+20%	+$159K	0.03%	417
2021 Q2	$773K	Buy	23,850 +1,618	+7%	+$52.9K	0.03%	426
2021 Q1	$701K	Buy	22,232 +1,065	+5%	+$32.3K	0.03%	384
2020 Q4	$623K	Buy	21,167 +2,763	+15%	+$74.4K	0.03%	361
2020 Q3	$449K	Buy	+18,404	New	+$468K	0.03%	368