Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,831
| Closed | -$238K | – | 3533 |
|
|
2023
Q3 | $238K | Buy |
+7,831
| New | +$238K | ﹤0.01% | 1402 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$27 | – | 3431 |
|
|
2022
Q4 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 3270 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 2741 |
|
|
2020
Q3 | $0 | Sell |
6
-16,052
| -100% | – | ﹤0.01% | 2571 |
|
|
2020
Q2 | $387K | Sell |
16,058
-4,434
| -22% | -$107K | ﹤0.01% | 770 |
|
|
2020
Q1 | $426K | Buy |
20,492
+14,637
| +250% | +$304K | ﹤0.01% | 689 |
|
|
2019
Q4 | $173K | Buy |
5,855
+3,923
| +203% | +$116K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $53K | Hold |
1,932
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $53K | Buy |
1,932
+1,656
| +600% | +$45.4K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 2001 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2454 |
|
|
2018
Q3 | $1K | Sell |
32
-436
| -93% | -$13.6K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $14K | Buy |
+468
| New | +$14K | ﹤0.01% | 1727 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$13K | – | 2045 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2165 |
|
|
2015
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1496 |
|