Integrated Wealth Concepts’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 | $1.47M | Sell |
30,483
-7,823
| -20% | -$377K | 0.01% | 742 |
|
|
2025
Q1 | $1.62M | Buy |
38,306
+31,281
| +445% | +$1.32M | 0.02% | 634 |
|
|
2024
Q4 | $253K | Sell |
7,025
-33,862
| -83% | -$1.22M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $1.59M | Buy |
40,887
+30,351
| +288% | +$1.18M | 0.02% | 610 |
|
|
2024
Q2 | $378K | Sell |
10,536
-17,752
| -63% | -$636K | 0.01% | 1182 |
|
|
2024
Q1 | $1.07M | Buy |
28,288
+2,329
| +9% | +$87.8K | 0.02% | 727 |
|
|
2023
Q4 | $881K | Sell |
25,959
-358
| -1% | -$12.1K | 0.01% | 779 |
|
|
2023
Q3 | $801K | Buy |
26,317
+4,136
| +19% | +$126K | 0.01% | 784 |
|
|
2023
Q2 | $706K | Sell |
22,181
-1,061
| -5% | -$33.8K | 0.01% | 823 |
|
|
2023
Q1 | $707K | Buy |
+23,242
| New | +$707K | 0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-28,739
| Closed | -$910K | – | 997 |
|
|
2021
Q3 | $910K | Buy |
28,739
+4,889
| +20% | +$155K | 0.03% | 417 |
|
|
2021
Q2 | $773K | Buy |
23,850
+1,618
| +7% | +$52.4K | 0.03% | 426 |
|
|
2021
Q1 | $701K | Buy |
22,232
+1,065
| +5% | +$33.6K | 0.03% | 384 |
|
|
2020
Q4 | $623K | Buy |
21,167
+2,763
| +15% | +$81.3K | 0.03% | 361 |
|
|
2020
Q3 | $449K | Buy |
+18,404
| New | +$449K | 0.03% | 368 |
|