MLM
Mount Lucas Management’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
16,384
-2,793
| -15% | -$134K | 0.34% | 84 |
|
|
2025
Q1 | $812K | Buy |
19,177
+5,522
| +40% | +$234K | 0.26% | 83 |
|
|
2024
Q4 | $491K | Sell |
13,655
-5,891
| -30% | -$212K | 0.17% | 106 |
|
|
2024
Q3 | $762K | Buy |
19,546
+914
| +5% | +$35.6K | 0.26% | 100 |
|
|
2024
Q2 | $668K | Sell |
18,632
-2,140
| -10% | -$76.7K | 0.19% | 105 |
|
|
2024
Q1 | $784K | Sell |
20,772
-1,038
| -5% | -$39.2K | 0.21% | 98 |
|
|
2023
Q4 | $740K | Sell |
21,810
-1,129
| -5% | -$38.3K | 0.21% | 99 |
|
|
2023
Q3 | $698K | Sell |
22,939
-1,185
| -5% | -$36K | 0.25% | 90 |
|
|
2023
Q2 | $768K | Sell |
24,124
-363
| -1% | -$11.6K | 0.26% | 93 |
|
|
2023
Q1 | $745K | Sell |
24,487
-5,242
| -18% | -$160K | 0.2% | 79 |
|
|
2022
Q4 | $801K | Buy |
+29,729
| New | +$801K | 0.26% | 72 |
|
|
2022
Q1 | – | Sell |
-6,929
| Closed | -$227K | – | 115 |
|
|
2021
Q4 | $227K | Buy |
6,929
+3,228
| +87% | +$106K | 0.06% | 126 |
|
|
2021
Q3 | $117K | Sell |
3,701
-197
| -5% | -$6.23K | 0.04% | 101 |
|
|
2021
Q2 | $126K | Sell |
3,898
-968
| -20% | -$31.3K | 0.03% | 108 |
|
|
2021
Q1 | $153K | Sell |
4,866
-107,403
| -96% | -$3.38M | 0.05% | 104 |
|
|
2020
Q4 | $3.31M | Buy |
+112,269
| New | +$3.31M | 0.7% | 43 |
|
|
2020
Q1 | – | Sell |
-136,047
| Closed | -$4.01M | – | 50 |
|
|
2019
Q4 | $4.01M | Sell |
136,047
-8,316
| -6% | -$245K | 0.8% | 48 |
|
|
2019
Q3 | $3.98M | Buy |
144,363
+60,297
| +72% | +$1.66M | 0.71% | 44 |
|
|
2019
Q2 | $2.32M | Buy |
+84,066
| New | +$2.32M | 0.39% | 67 |
|
|
2018
Q2 | – | Sell |
-161,991
| Closed | -$5.21M | – | 82 |
|
|
2018
Q1 | $5.21M | Buy |
161,991
+9,443
| +6% | +$304K | 0.84% | 29 |
|
|
2017
Q4 | $4.64M | Buy |
152,548
+5,955
| +4% | +$181K | 0.8% | 51 |
|
|
2017
Q3 | $4.6M | Sell |
146,593
-7,554
| -5% | -$237K | 0.83% | 35 |
|
|
2017
Q2 | $4.29M | Sell |
154,147
-16,476
| -10% | -$458K | 0.81% | 44 |
|
|
2017
Q1 | $4.39M | Buy |
170,623
+58,138
| +52% | +$1.5M | 0.87% | 41 |
|
|
2016
Q4 | $2.72M | Buy |
+112,485
| New | +$2.72M | 0.52% | 43 |
|
|
2015
Q4 | – | Sell |
-25,191
| Closed | -$361K | – | 116 |
|
|
2015
Q3 | $361K | Sell |
25,191
-138,647
| -85% | -$1.99M | 0.05% | 51 |
|
|
2015
Q2 | $2.44M | Buy |
+163,838
| New | +$2.44M | 0.47% | 50 |
|
|
2014
Q4 | – | Sell |
-21,041
| Closed | -$330K | – | 90 |
|
|
2014
Q3 | $330K | Sell |
21,041
-101,016
| -83% | -$1.58M | 0.06% | 74 |
|
|
2014
Q2 | $2.12M | Buy |
+122,057
| New | +$2.12M | 0.28% | 69 |
|