Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$225K | – | 1613 |
|
|
2024
Q3 | $225K | Buy |
+5,700
| New | +$225K | ﹤0.01% | 1068 |
|
|
2024
Q2 | – | Sell |
-73,900
| Closed | -$2.79M | – | 1853 |
|
|
2024
Q1 | $2.79M | Buy |
73,900
+55,000
| +291% | +$2.07M | 0.01% | 1049 |
|
|
2023
Q4 | $641K | Buy |
+18,900
| New | +$641K | ﹤0.01% | 1849 |
|
|
2018
Q2 | – | Sell |
-8,420
| Closed | -$271K | – | 788 |
|
|
2018
Q1 | $271K | Buy |
+8,420
| New | +$271K | ﹤0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-109,275
| Closed | -$3.43M | – | 698 |
|
|
2017
Q3 | $3.43M | Buy |
+109,275
| New | +$3.43M | 0.06% | 235 |
|
|
2016
Q3 | – | Sell |
-73,155
| Closed | -$1.59M | – | 554 |
|
|
2016
Q2 | $1.59M | Buy |
73,155
+1,600
| +2% | +$34.7K | 0.04% | 253 |
|
|
2016
Q1 | $1.75M | Buy |
71,555
+54,625
| +323% | +$1.33M | 0.05% | 236 |
|
|
2015
Q4 | $465K | Hold |
16,930
| – | – | 0.02% | 370 |
|
|
2015
Q3 | $485K | Buy |
+16,930
| New | +$485K | 0.02% | 347 |
|
|
2015
Q1 | – | Sell |
-30,200
| Closed | -$821K | – | 481 |
|
|
2014
Q4 | $821K | Sell |
30,200
-25,150
| -45% | -$684K | 0.03% | 294 |
|
|
2014
Q3 | $1.74M | Buy |
55,350
+7,548
| +16% | +$237K | 0.06% | 187 |
|
|
2014
Q2 | $1.66M | Sell |
47,802
-7,088
| -13% | -$246K | 0.04% | 191 |
|
|
2014
Q1 | $1.94M | Buy |
54,890
+10,080
| +22% | +$357K | 0.05% | 159 |
|
|
2013
Q4 | $1.4M | Sell |
44,810
-36,167
| -45% | -$1.13M | 0.06% | 221 |
|
|
2013
Q3 | $2.29M | Buy |
+80,977
| New | +$2.29M | 0.1% | 126 |
|