Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,846
| Closed | -$457K | – | 174 |
|
|
2018
Q2 | $457K | Buy |
15,846
+84
| +0.5% | +$2.42K | 0.21% | 124 |
|
|
2018
Q1 | $495K | Sell |
15,762
-489
| -3% | -$15.4K | 0.29% | 87 |
|
|
2017
Q4 | $511K | Buy |
16,251
+131
| +0.8% | +$4.12K | 0.24% | 115 |
|
|
2017
Q3 | $507K | Sell |
16,120
-403
| -2% | -$12.7K | 0.33% | 91 |
|
|
2017
Q2 | $452K | Buy |
16,523
+149
| +0.9% | +$4.08K | 0.41% | 75 |
|
|
2017
Q1 | $424K | Sell |
16,374
-962
| -6% | -$24.9K | 0.3% | 85 |
|
|
2016
Q4 | $403K | Buy |
+17,336
| New | +$403K | 0.33% | 82 |
|