Nomura Holdings’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
Q2 | – | Sell |
-19,123
| Closed | -$466K | – | 906 |
|
|
2016
Q1 | $466K | Buy |
+19,123
| New | +$466K | ﹤0.01% | 531 |
|
|
2014
Q4 | – | Sell |
-5,768
| Closed | -$183K | – | 1586 |
|
|
2014
Q3 | $183K | Sell |
5,768
-4,705
| -45% | -$149K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $365K | Buy |
10,473
+2,135
| +26% | +$74.4K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $293K | Sell |
8,338
-2,050
| -20% | -$72K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $324K | Buy |
+10,388
| New | +$324K | ﹤0.01% | 1393 |
|