James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 503 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 472 |
|
|
2020
Q2 | – | Sell |
-1,695
| Closed | -$35K | – | 460 |
|
|
2020
Q1 | $35K | Hold |
1,695
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $50K | Hold |
1,695
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $47K | Buy |
+1,695
| New | +$47K | ﹤0.01% | 432 |
|
|
2018
Q3 | – | Sell |
-505
| Closed | -$15K | – | 808 |
|
|
2018
Q2 | $15K | Sell |
505
-3,510
| -87% | -$104K | ﹤0.01% | 745 |
|
|
2018
Q1 | $129K | Sell |
4,015
-11,855
| -75% | -$381K | ﹤0.01% | 593 |
|
|
2017
Q4 | $483K | Sell |
15,870
-3,490
| -18% | -$106K | 0.02% | 519 |
|
|
2017
Q3 | $607K | Sell |
19,360
-855
| -4% | -$26.8K | 0.02% | 480 |
|
|
2017
Q2 | $562K | Buy |
20,215
+12,885
| +176% | +$358K | 0.02% | 454 |
|
|
2017
Q1 | $189K | Buy |
7,330
+6,880
| +1,529% | +$177K | 0.01% | 406 |
|
|
2016
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $11K | Sell |
450
-6,713
| -94% | -$164K | ﹤0.01% | 423 |
|
|
2015
Q4 | $197K | Sell |
7,163
-10,375
| -59% | -$285K | ﹤0.01% | 288 |
|
|
2015
Q3 | $502K | Sell |
17,538
-13,811
| -44% | -$395K | 0.01% | 245 |
|
|
2015
Q2 | $934K | Buy |
31,349
+19,599
| +167% | +$584K | 0.02% | 233 |
|
|
2015
Q1 | $348K | Buy |
+11,750
| New | +$348K | 0.01% | 293 |
|
|
2014
Q4 | – | Sell |
-3,345
| Closed | -$105K | – | 513 |
|
|
2014
Q3 | $105K | Buy |
+3,345
| New | +$105K | ﹤0.01% | 353 |
|