Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Hold |
221
| – | – | ﹤0.01% | 4696 |
|
|
2019
Q3 | $6K | Buy |
221
+71
| +47% | +$1.93K | ﹤0.01% | 4598 |
|
|
2019
Q2 | $4K | Sell |
150
-87,839
| -100% | -$2.34M | ﹤0.01% | 4770 |
|
|
2019
Q1 | $2.45M | Buy |
87,989
+87,839
| +58,559% | +$2.44M | 0.02% | 688 |
|
|
2018
Q4 | $4K | Sell |
150
-1,116
| -88% | -$29.8K | ﹤0.01% | 4671 |
|
|
2018
Q3 | $35K | Buy |
1,266
+1,030
| +436% | +$28.5K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $8K | Hold |
236
| – | – | ﹤0.01% | 4363 |
|
|
2018
Q1 | $8K | Hold |
236
| – | – | ﹤0.01% | 4363 |
|
|
2017
Q4 | $7K | Sell |
236
-12,081
| -98% | -$358K | ﹤0.01% | 4363 |
|
|
2017
Q3 | $386K | Buy |
12,317
+10,689
| +657% | +$335K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $46K | Hold |
1,628
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q1 | $42K | Sell |
1,628
-166
| -9% | -$4.28K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $44K | Buy |
1,794
+627
| +54% | +$15.4K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $26K | Sell |
1,167
-14
| -1% | -$312 | ﹤0.01% | 3224 |
|
|
2016
Q2 | $26K | Sell |
1,181
-1,122
| -49% | -$24.7K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $57K | Sell |
2,303
-1,148
| -33% | -$28.4K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $94K | Sell |
3,451
-1,420
| -29% | -$38.7K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $140K | Buy |
4,871
+196
| +4% | +$5.63K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $139K | Buy |
4,675
+111
| +2% | +$3.3K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $136K | Buy |
4,564
+586
| +15% | +$17.5K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $108K | Sell |
3,978
-7,901
| -67% | -$215K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $373K | Sell |
11,879
-3,150
| -21% | -$98.9K | 0.01% | 921 |
|
|
2014
Q2 | $522K | Sell |
15,029
-975
| -6% | -$33.9K | 0.01% | 764 |
|
|
2014
Q1 | $567K | Sell |
16,004
-3,619
| -18% | -$128K | 0.02% | 673 |
|
|
2013
Q4 | $612K | Buy |
19,623
+3,288
| +20% | +$103K | 0.02% | 622 |
|
|
2013
Q3 | $461K | Buy |
16,335
+6,256
| +62% | +$177K | 0.02% | 692 |
|
|
2013
Q2 | $238K | Buy |
+10,079
| New | +$238K | 0.01% | 904 |
|