MSI Financial Services’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
2016
Q4
$13K Buy
554
+177
+47% +$3.98K ﹤0.01% 2649
2016
Q3
$8K Sell
377
-721
-66% -$15.9K ﹤0.01% 2889
2016
Q2
$24K Sell
1,098
-719
-40% -$17.1K ﹤0.01% 2220
2016
Q1
$44K Sell
1,817
-2,821
-61% -$67.8K ﹤0.01% 1800
2015
Q4
$127K Sell
4,638
-1,784
-28% -$51.6K 0.01% 1164
2015
Q3
$184K Sell
6,422
-7,359
-53% -$220K 0.01% 675
2015
Q2
$410K Buy
13,781
+10,728
+351% +$331K 0.03% 490
2015
Q1
$90K Buy
3,053
+1,344
+79% +$38.1K 0.01% 1055
2014
Q4
$46K Sell
1,709
-2,365
-58% -$68.2K 0.01% 1120
2014
Q3
$128K Sell
4,074
-37,761
-90% -$1.23M 0.02% 731
2014
Q2
$1.45M Buy
41,835
+40,393
+2,801% +$1.43M 0.19% 138
2014
Q1
$51K Buy
1,442
+122
+9% +$3.99K 0.01% 1023
2013
Q4
$41K Sell
1,320
-431
-25% -$13.1K 0.01% 1086
2013
Q3
$49K Buy
+1,751
New +$46.5K 0.01% 880

Other funds holding EWI

MSI Financial Services's EWI Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Italy ETF (EWI) stake by 47% in Q4 2016, buying an estimated $3.98K and bringing the position to 554 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

MSI Financial Services first reported a position in EWI in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.45M in Q2 2014. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2016.

  • MSI Financial Services held 554 shares of iShares MSCI Italy ETF worth $13K as of Q4 2016.
  • MSI Financial Services bought 177 iShares MSCI Italy ETF shares in Q4 2016, an estimated $3.98K.
  • iShares MSCI Italy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2649 holding.
  • MSI Financial Services first reported a position in iShares MSCI Italy ETF in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's iShares MSCI Italy ETF position peaked at $1.45M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.