Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,304
| Closed | -$253K | – | 225 |
|
|
2014
Q4 | $253K | Sell |
9,304
-208,728
| -96% | -$5.68M | 0.01% | 179 |
|
|
2014
Q3 | $6.84M | Buy |
218,032
+2,950
| +1% | +$92.6K | 0.41% | 84 |
|
|
2014
Q2 | $7.48M | Buy |
215,082
+702
| +0.3% | +$24.4K | 0.45% | 81 |
|
|
2014
Q1 | $7.59M | Buy |
214,380
+5,381
| +3% | +$191K | 0.51% | 78 |
|
|
2013
Q4 | $6.52M | Sell |
208,999
-51,741
| -20% | -$1.61M | 0.48% | 79 |
|
|
2013
Q3 | $7.36M | Sell |
260,740
-7,381
| -3% | -$208K | 0.6% | 71 |
|
|
2013
Q2 | $6.33M | Buy |
+268,121
| New | +$6.33M | 0.62% | 72 |
|