Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,923
| Closed | -$213K | – | 5942 |
|
|
2025
Q4 | $213K | Buy |
+3,923
| New | +$206K | ﹤0.01% | 5443 |
|
|
2025
Q3 | – | Sell |
-8,141
| Closed | -$392K | – | 6198 |
|
|
2025
Q2 | $392K | Sell |
8,141
-13,571
| -63% | -$613K | ﹤0.01% | 5053 |
|
|
2025
Q1 | $919K | Sell |
21,712
-6,999
| -24% | -$281K | ﹤0.01% | 4414 |
|
|
2024
Q4 | $1.03M | Buy |
+28,711
| New | +$1.07M | ﹤0.01% | 4176 |
|
|
2024
Q3 | – | Sell |
-45,754
| Closed | -$1.64M | – | 6244 |
|
|
2024
Q2 | $1.64M | Buy |
+45,754
| New | +$1.71M | ﹤0.01% | 3712 |
|
|
2023
Q3 | – | Sell |
-100,043
| Closed | -$3.18M | – | 6287 |
|
|
2023
Q2 | $3.18M | Buy |
100,043
+78,711
| +369% | +$2.45M | ﹤0.01% | 3085 |
|
|
2023
Q1 | $649K | Sell |
21,332
-1,288
| -6% | -$38.3K | ﹤0.01% | 4440 |
|
|
2022
Q4 | $609K | Buy |
+22,620
| New | +$576K | ﹤0.01% | 4591 |
|
|
2022
Q3 | – | Sell |
-315,000
| Closed | -$7.58M | – | 7217 |
|
|
2022
Q2 | $7.58M | Buy |
315,000
+203,885
| +183% | +$5.58M | 0.01% | 2353 |
|
|
2022
Q1 | $3.28M | Buy |
+111,115
| New | +$3.44M | ﹤0.01% | 3417 |
|
|
2021
Q3 | – | Sell |
-157,158
| Closed | -$5.09M | – | 6933 |
|
|
2021
Q2 | $5.09M | Buy |
+157,158
| New | +$5.14M | 0.01% | 2731 |
|
|
2018
Q3 | – | Sell |
-28,041
| Closed | -$810K | – | 4007 |
|
|
2018
Q2 | $810K | Buy |
+28,041
| New | +$893K | ﹤0.01% | 2947 |
|
|
2017
Q2 | – | Sell |
-9,223
| Closed | -$237K | – | 3560 |
|
|
2017
Q1 | $237K | Buy |
+9,223
| New | +$226K | ﹤0.01% | 3144 |
|
|
2016
Q4 | – | Sell |
-37,010
| Closed | -$816K | – | 3437 |
|
|
2016
Q3 | $816K | Sell |
37,010
-112,990
| -75% | -$2.5M | ﹤0.01% | 2373 |
|
|
2016
Q2 | $3.25M | Buy |
+150,000
| New | +$3.57M | 0.01% | 1511 |
|
Other funds holding EWI
PWM
NP