Nan Shan Life Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-40,362
| Closed | -$1.04M | – | 76 |
|
2017
Q1 | $1.04M | Hold |
40,362
| – | – | 0.03% | 78 |
|
2016
Q4 | $977K | Sell |
40,362
-102,001
| -72% | -$2.47M | 0.04% | 64 |
|
2016
Q3 | $3.14M | Hold |
142,363
| – | – | 0.09% | 67 |
|
2016
Q2 | $3.09M | Hold |
142,363
| – | – | 0.12% | 58 |
|
2016
Q1 | $3.47M | Hold |
142,363
| – | – | 0.15% | 59 |
|
2015
Q4 | $3.91M | Hold |
142,363
| – | – | 0.22% | 49 |
|
2015
Q3 | $4.08M | Buy |
+142,363
| New | +$4.08M | 0.23% | 51 |
|