Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2362 |
|
|
2020
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1901 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$3K | – | 995 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1190 |
|
|
2017
Q4 | – | Sell |
-6,625
| Closed | -$205K | – | 595 |
|
|
2017
Q3 | $205K | Buy |
6,625
+196
| +3% | +$6.07K | 0.06% | 310 |
|
|
2017
Q2 | $179K | Sell |
6,429
-807
| -11% | -$22.5K | 0.04% | 387 |
|
|
2017
Q1 | $191K | Sell |
7,236
-504
| -7% | -$13.3K | 0.05% | 322 |
|
|
2016
Q4 | $187K | Buy |
7,740
+7,506
| +3,208% | +$181K | 0.03% | 490 |
|
|
2016
Q3 | $5K | Hold |
234
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q2 | $5K | Hold |
234
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q1 | $5K | Sell |
234
-560
| -71% | -$12K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $21K | Buy |
794
+560
| +239% | +$14.8K | 0.01% | 897 |
|
|
2015
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q1 | $6K | Buy |
234
+84
| +56% | +$2.15K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $4K | Sell |
150
-52
| -26% | -$1.39K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 1972 |
|