Morgan Stanley’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 | $31.5M | Sell |
655,307
-38,343
| -6% | -$1.85M | ﹤0.01% | 2356 |
|
|
2025
Q1 | $29.4M | Sell |
693,650
-15,568
| -2% | -$659K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $25.5M | Buy |
709,218
+42,990
| +6% | +$1.55M | ﹤0.01% | 2526 |
|
|
2024
Q3 | $26M | Buy |
666,228
+49,385
| +8% | +$1.92M | ﹤0.01% | 2518 |
|
|
2024
Q2 | $22.1M | Buy |
616,843
+42,571
| +7% | +$1.53M | ﹤0.01% | 2550 |
|
|
2024
Q1 | $21.7M | Sell |
574,272
-297,908
| -34% | -$11.2M | ﹤0.01% | 2611 |
|
|
2023
Q4 | $29.6M | Buy |
872,180
+483,667
| +124% | +$16.4M | ﹤0.01% | 2985 |
|
|
2023
Q3 | $11.8M | Sell |
388,513
-260,961
| -40% | -$7.94M | ﹤0.01% | 2968 |
|
|
2023
Q2 | $20.7M | Buy |
649,474
+29,650
| +5% | +$944K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $18.9M | Buy |
619,824
+61,799
| +11% | +$1.88M | ﹤0.01% | 2502 |
|
|
2022
Q4 | $15M | Buy |
558,025
+127,634
| +30% | +$3.44M | ﹤0.01% | 2630 |
|
|
2022
Q3 | $9.25M | Buy |
430,391
+9,635
| +2% | +$207K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $10.1M | Sell |
420,756
-1,050,358
| -71% | -$25.3M | ﹤0.01% | 3053 |
|
|
2022
Q1 | $43.4M | Buy |
1,471,114
+888,313
| +152% | +$26.2M | 0.01% | 1391 |
|
|
2021
Q4 | $19.1M | Sell |
582,801
-39,996
| -6% | -$1.31M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $19.7M | Sell |
622,797
-26,533
| -4% | -$840K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $21M | Buy |
649,330
+33,362
| +5% | +$1.08M | ﹤0.01% | 2098 |
|
|
2021
Q1 | $19.4M | Sell |
615,968
-10,568
| -2% | -$333K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $18.4M | Buy |
626,536
+8,114
| +1% | +$239K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $15.1M | Buy |
618,422
+68,459
| +12% | +$1.67M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $13.2M | Sell |
549,963
-432,189
| -44% | -$10.4M | ﹤0.01% | 1717 |
|
|
2020
Q1 | $20.4M | Buy |
982,152
+258,053
| +36% | +$5.36M | 0.01% | 1260 |
|
|
2019
Q4 | $21.4M | Sell |
724,099
-13,776
| -2% | -$406K | 0.01% | 1596 |
|
|
2019
Q3 | $20.3M | Sell |
737,875
-51,222
| -6% | -$1.41M | 0.01% | 1479 |
|
|
2019
Q2 | $21.7M | Sell |
789,097
-277,102
| -26% | -$7.63M | 0.01% | 1418 |
|
|
2019
Q1 | $29.6M | Sell |
1,066,199
-206,472
| -16% | -$5.74M | 0.01% | 1155 |
|
|
2018
Q4 | $30.8M | Buy |
1,272,671
+423,979
| +50% | +$10.3M | 0.01% | 1111 |
|
|
2018
Q3 | $23.5M | Sell |
848,692
-156,126
| -16% | -$4.32M | 0.01% | 1530 |
|
|
2018
Q2 | $29M | Buy |
1,004,818
+28,090
| +3% | +$812K | 0.01% | 1293 |
|
|
2018
Q1 | $31.4M | Buy |
976,728
+217,328
| +29% | +$6.99M | 0.01% | 1268 |
|
|
2017
Q4 | $23.1M | Buy |
759,400
+171,338
| +29% | +$5.22M | 0.01% | 1539 |
|
|
2017
Q3 | $18.4M | Buy |
588,062
+403,969
| +219% | +$12.7M | 0.01% | 1657 |
|
|
2017
Q2 | $5.12M | Buy |
184,093
+22,384
| +14% | +$622K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $4.16M | Sell |
161,709
-3,106
| -2% | -$80K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $3.99M | Sell |
164,815
-71,228
| -30% | -$1.72M | ﹤0.01% | 3235 |
|
|
2016
Q3 | $5.2M | Sell |
236,043
-21,693
| -8% | -$478K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $5.59M | Sell |
257,736
-102,636
| -28% | -$2.23M | ﹤0.01% | 2510 |
|
|
2016
Q1 | $8.79M | Sell |
360,372
-394,124
| -52% | -$9.62M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $20.7M | Buy |
754,496
+115,576
| +18% | +$3.18M | 0.01% | 1371 |
|
|
2015
Q3 | $18.3M | Sell |
638,920
-67,812
| -10% | -$1.94M | 0.01% | 1453 |
|
|
2015
Q2 | $21M | Buy |
706,732
+362,114
| +105% | +$10.8M | 0.01% | 1452 |
|
|
2015
Q1 | $10.2M | Buy |
344,618
+47,660
| +16% | +$1.41M | ﹤0.01% | 2037 |
|
|
2014
Q4 | $8.08M | Sell |
296,958
-340,210
| -53% | -$9.25M | ﹤0.01% | 2264 |
|
|
2014
Q3 | $20M | Buy |
637,168
+20,241
| +3% | +$635K | 0.01% | 1439 |
|
|
2014
Q2 | $21.4M | Sell |
616,927
-86,489
| -12% | -$3.01M | 0.01% | 1379 |
|
|
2014
Q1 | $24.9M | Sell |
703,416
-25,631
| -4% | -$908K | 0.01% | 1198 |
|
|
2013
Q4 | $22.7M | Buy |
729,047
+138,149
| +23% | +$4.31M | 0.01% | 1250 |
|
|
2013
Q3 | $16.7M | Buy |
590,898
+60,026
| +11% | +$1.7M | 0.01% | 1362 |
|
|
2013
Q2 | $12.5M | Buy |
+530,872
| New | +$12.5M | 0.01% | 1522 |
|