MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Buy |
554
+177
| +47% | +$4.15K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $8K | Sell |
377
-721
| -66% | -$15.3K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $24K | Sell |
1,098
-719
| -40% | -$15.7K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $44K | Sell |
1,817
-2,821
| -61% | -$68.3K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $127K | Sell |
4,638
-1,784
| -28% | -$48.9K | 0.01% | 1164 |
|
|
2015
Q3 | $184K | Sell |
6,422
-7,359
| -53% | -$211K | 0.01% | 675 |
|
|
2015
Q2 | $410K | Buy |
13,781
+10,728
| +351% | +$319K | 0.03% | 490 |
|
|
2015
Q1 | $90K | Buy |
3,053
+1,344
| +79% | +$39.6K | 0.01% | 1055 |
|
|
2014
Q4 | $46K | Sell |
1,709
-2,365
| -58% | -$63.7K | 0.01% | 1120 |
|
|
2014
Q3 | $128K | Sell |
4,074
-37,761
| -90% | -$1.19M | 0.02% | 731 |
|
|
2014
Q2 | $1.45M | Buy |
41,835
+40,393
| +2,801% | +$1.4M | 0.19% | 138 |
|
|
2014
Q1 | $51K | Buy |
1,442
+122
| +9% | +$4.32K | 0.01% | 1023 |
|
|
2013
Q4 | $41K | Sell |
1,320
-431
| -25% | -$13.4K | 0.01% | 1086 |
|
|
2013
Q3 | $49K | Buy |
+1,751
| New | +$49K | 0.01% | 880 |
|