Marks Group Wealth Management’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,205	Closed	-$245K	–	277
2022 Q2	$245K	Sell	10,205 -9,636	-49%	-$264K	0.04%	263
2022 Q1	$586K	Sell	19,841 -10,992	-36%	-$341K	0.07%	218
2021 Q4	$1.01M	Sell	30,833 -54,643	-64%	-$1.79M	0.12%	173
2021 Q3	$2.7M	Sell	85,476 -30,736	-26%	-$999K	0.37%	101
2021 Q2	$3.76M	Sell	116,212 -3,565	-3%	-$117K	0.52%	87
2021 Q1	$3.77M	Buy	119,777 +1,539	+1%	+$46.7K	0.56%	83
2020 Q4	$3.48M	Sell	118,238 -2,411	-2%	-$64.9K	0.54%	83
2020 Q3	$2.94M	Sell	120,649 -1,527	-1%	-$38.8K	0.53%	85
2020 Q2	$2.94M	Buy	122,176 +10,936	+10%	+$240K	0.6%	79
2020 Q1	$2.31M	Sell	111,240 -2,031	-2%	-$54.2K	0.6%	78
2019 Q4	$3.34M	Buy	+113,271	New	+$3.26M	0.66%	68