NorthCoast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $372K | Buy |
11,731
+546
| +5% | +$17.3K | 0.01% | 368 |
|
|
2021
Q2 | $363K | Buy |
+11,185
| New | +$363K | 0.01% | 361 |
|
|
2020
Q2 | – | Sell |
-22,245
| Closed | -$462K | – | 355 |
|
|
2020
Q1 | $462K | Buy |
22,245
+3,623
| +19% | +$75.2K | 0.03% | 221 |
|
|
2019
Q4 | $550K | Sell |
18,622
-3,594
| -16% | -$106K | 0.03% | 187 |
|
|
2019
Q3 | $613K | Buy |
22,216
+366
| +2% | +$10.1K | 0.04% | 175 |
|
|
2019
Q2 | $603K | Buy |
21,850
+11,031
| +102% | +$304K | 0.04% | 185 |
|
|
2019
Q1 | $301K | Buy |
+10,819
| New | +$301K | 0.02% | 221 |
|