James Investment Research’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
2021 Q3	–	Sell	-100	Closed	-$3K	–	503
2021 Q2	$3K	Buy	+100	New	+$3.27K	﹤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	+$46.2K	﹤0.01%	432
2018 Q3	–	Sell	-505	Closed	-$15K	–	808
2018 Q2	$15K	Sell	505 -3,510	-87%	-$112K	﹤0.01%	745
2018 Q1	$129K	Sell	4,015 -11,855	-75%	-$385K	﹤0.01%	593
2017 Q4	$483K	Sell	15,870 -3,490	-18%	-$108K	0.02%	519
2017 Q3	$607K	Sell	19,360 -855	-4%	-$25.6K	0.02%	480
2017 Q2	$562K	Buy	20,215 +12,885	+176%	+$351K	0.02%	454
2017 Q1	$189K	Buy	7,330 +6,880	+1,529%	+$168K	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%	-$161K	﹤0.01%	423
2015 Q4	$197K	Sell	7,163 -10,375	-59%	-$300K	﹤0.01%	288
2015 Q3	$502K	Sell	17,538 -13,811	-44%	-$413K	0.01%	245
2015 Q2	$934K	Buy	31,349 +19,599	+167%	+$604K	0.02%	233
2015 Q1	$348K	Buy	+11,750	New	+$333K	0.01%	293
2014 Q4	–	Sell	-3,345	Closed	-$105K	–	513
2014 Q3	$105K	Buy	+3,345	New	+$109K	﹤0.01%	353