LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
396,300
+47,640
| +14% | +$2.29M | 0.01% | 1287 |
|
|
2025
Q1 | $14.8M | Sell |
348,660
-1,814
| -0.5% | -$76.8K | 0.01% | 1348 |
|
|
2024
Q4 | $12.6M | Sell |
350,474
-127,123
| -27% | -$4.57M | 0.01% | 1368 |
|
|
2024
Q3 | $18.6M | Sell |
477,597
-181,841
| -28% | -$7.08M | 0.01% | 1075 |
|
|
2024
Q2 | $23.6M | Buy |
659,438
+190,824
| +41% | +$6.84M | 0.01% | 884 |
|
|
2024
Q1 | $17.7M | Buy |
468,614
+145,785
| +45% | +$5.5M | 0.01% | 996 |
|
|
2023
Q4 | $11M | Buy |
322,829
+48,384
| +18% | +$1.64M | 0.01% | 1189 |
|
|
2023
Q3 | $8.35M | Buy |
+274,445
| New | +$8.35M | 0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-113,284
| Closed | -$2.73M | – | 4411 |
|
|
2022
Q2 | $2.73M | Sell |
113,284
-131,895
| -54% | -$3.18M | ﹤0.01% | 1782 |
|
|
2022
Q1 | $7.24M | Sell |
245,179
-428,246
| -64% | -$12.6M | 0.01% | 1197 |
|
|
2021
Q4 | $22.1M | Buy |
673,425
+309,778
| +85% | +$10.2M | 0.02% | 637 |
|
|
2021
Q3 | $11.5M | Buy |
363,647
+123,329
| +51% | +$3.9M | 0.01% | 874 |
|
|
2021
Q2 | $7.78M | Buy |
+240,318
| New | +$7.78M | 0.01% | 1054 |
|
|
2020
Q4 | – | Sell |
-20,164
| Closed | -$492K | – | 3805 |
|
|
2020
Q3 | $492K | Sell |
20,164
-279
| -1% | -$6.81K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $492K | Buy |
+20,443
| New | +$492K | ﹤0.01% | 2382 |
|
|
2020
Q1 | – | Sell |
-448,375
| Closed | -$13.2M | – | 3267 |
|
|
2019
Q4 | $13.2M | Buy |
+448,375
| New | +$13.2M | 0.02% | 480 |
|
|
2019
Q3 | – | Sell |
-107,804
| Closed | -$2.97M | – | 3299 |
|
|
2019
Q2 | $2.97M | Buy |
+107,804
| New | +$2.97M | 0.01% | 1021 |
|
|
2019
Q1 | – | Sell |
-47,284
| Closed | -$1.15M | – | 3186 |
|
|
2018
Q4 | $1.15M | Buy |
47,284
+39,441
| +503% | +$955K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $217K | Sell |
7,843
-408,761
| -98% | -$11.3M | ﹤0.01% | 2928 |
|
|
2018
Q2 | $12M | Buy |
416,604
+318,906
| +326% | +$9.21M | 0.03% | 408 |
|
|
2018
Q1 | $3.14M | Sell |
97,698
-11,746
| -11% | -$378K | 0.01% | 891 |
|
|
2017
Q4 | $3.33M | Buy |
109,444
+6,387
| +6% | +$194K | 0.01% | 810 |
|
|
2017
Q3 | $3.23M | Sell |
103,057
-90,330
| -47% | -$2.83M | 0.01% | 764 |
|
|
2017
Q2 | $5.38M | Buy |
193,387
+160,866
| +495% | +$4.47M | 0.02% | 537 |
|
|
2017
Q1 | $830K | Sell |
32,521
-75,786
| -70% | -$1.93M | 0.01% | 1392 |
|
|
2016
Q4 | $2.65M | Buy |
108,307
+102,121
| +1,651% | +$2.5M | 0.02% | 659 |
|
|
2016
Q3 | $134K | Sell |
6,186
-10
| -0.2% | -$217 | ﹤0.01% | 2486 |
|
|
2016
Q2 | $128K | Sell |
6,196
-12,168
| -66% | -$251K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $423K | Sell |
18,364
-2,813
| -13% | -$64.8K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $572K | Buy |
21,177
+1,835
| +9% | +$49.6K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $576K | Sell |
19,342
-4,161
| -18% | -$124K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $666K | Buy |
23,503
+9,089
| +63% | +$258K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $432K | Buy |
14,414
+2,747
| +24% | +$82.3K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $317K | Sell |
11,667
-27,888
| -71% | -$758K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.23M | Sell |
39,555
-18,585
| -32% | -$576K | 0.01% | 1145 |
|
|
2014
Q2 | $2.02M | Sell |
58,140
-171
| -0.3% | -$5.94K | 0.01% | 875 |
|
|
2014
Q1 | $2.07M | Buy |
58,311
+28,984
| +99% | +$1.03M | 0.01% | 820 |
|
|
2013
Q4 | $914K | Buy |
29,327
+665
| +2% | +$20.7K | 0.01% | 1291 |
|
|
2013
Q3 | $879K | Buy |
28,662
+4,197
| +17% | +$129K | 0.01% | 1270 |
|
|
2013
Q2 | $578K | Buy |
+24,465
| New | +$578K | ﹤0.01% | 1461 |
|