Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,876
| Closed | -$6.11M | – | 1971 |
|
|
2018
Q3 | $6.11M | Buy |
220,876
+3,451
| +2% | +$95.4K | 0.05% | 353 |
|
|
2018
Q2 | $6.28M | Buy |
+217,425
| New | +$6.28M | 0.06% | 325 |
|
|
2016
Q4 | – | Sell |
-7,033
| Closed | -$155K | – | 1693 |
|
|
2016
Q3 | $155K | Sell |
7,033
-7,914
| -53% | -$174K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $324K | Buy |
14,947
+6,917
| +86% | +$150K | 0.01% | 596 |
|
|
2016
Q1 | $196K | Sell |
8,030
-798
| -9% | -$19.5K | 0.01% | 1152 |
|
|
2015
Q4 | $243K | Sell |
8,828
-268
| -3% | -$7.38K | 0.01% | 1139 |
|
|
2015
Q3 | $261K | Sell |
9,096
-1,455
| -14% | -$41.8K | 0.01% | 1119 |
|
|
2015
Q2 | $314K | Sell |
10,551
-164
| -2% | -$4.88K | 0.01% | 1474 |
|
|
2015
Q1 | $317K | Sell |
10,715
-1,086
| -9% | -$32.1K | 0.01% | 1719 |
|
|
2014
Q4 | $321K | Sell |
11,801
-2,832
| -19% | -$77K | 0.01% | 1646 |
|
|
2014
Q3 | $459K | Sell |
14,633
-784
| -5% | -$24.6K | 0.01% | 1348 |
|
|
2014
Q2 | $536K | Buy |
15,417
+5,284
| +52% | +$184K | 0.01% | 1196 |
|
|
2014
Q1 | $359K | Buy |
10,133
+252
| +3% | +$8.93K | 0.01% | 1335 |
|
|
2013
Q4 | $308K | Buy |
9,881
+4,466
| +82% | +$139K | 0.01% | 1411 |
|
|
2013
Q3 | $153K | Buy |
+5,415
| New | +$153K | ﹤0.01% | 1724 |
|