Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,660
| Closed | -$707K | – | 975 |
|
|
2024
Q4 | $707K | Buy |
+19,660
| New | +$707K | 0.01% | 471 |
|
|
2024
Q2 | – | Sell |
-17,440
| Closed | -$658K | – | 942 |
|
|
2024
Q1 | $658K | Sell |
17,440
-750
| -4% | -$28.3K | 0.01% | 515 |
|
|
2023
Q4 | $617K | Sell |
18,190
-150,511
| -89% | -$5.11M | 0.01% | 555 |
|
|
2023
Q3 | $5.13M | Buy |
168,701
+52,248
| +45% | +$1.59M | 0.11% | 117 |
|
|
2023
Q2 | $3.71M | Buy |
+116,453
| New | +$3.71M | 0.08% | 110 |
|
|
2023
Q1 | – | Sell |
-20,422
| Closed | -$550K | – | 1054 |
|
|
2022
Q4 | $550K | Sell |
20,422
-295,190
| -94% | -$7.95M | 0.02% | 534 |
|
|
2022
Q3 | $6.79M | Buy |
315,612
+275,061
| +678% | +$5.91M | 0.21% | 65 |
|
|
2022
Q2 | $976K | Sell |
40,551
-271,356
| -87% | -$6.53M | 0.03% | 478 |
|
|
2022
Q1 | $9.21M | Sell |
311,907
-280,825
| -47% | -$8.29M | 0.26% | 56 |
|
|
2021
Q4 | $19.4M | Buy |
592,732
+239,838
| +68% | +$7.87M | 0.8% | 11 |
|
|
2021
Q3 | $11.2M | Buy |
352,894
+275,491
| +356% | +$8.72M | 0.45% | 42 |
|
|
2021
Q2 | $2.51M | Buy |
+77,403
| New | +$2.51M | 0.08% | 193 |
|
|
2021
Q1 | – | Sell |
-400,273
| Closed | -$11.8M | – | 742 |
|
|
2020
Q4 | $11.8M | Buy |
400,273
+24,055
| +6% | +$708K | 0.73% | 24 |
|
|
2020
Q3 | $9.17M | Buy |
+376,218
| New | +$9.17M | 0.72% | 24 |
|
|
2020
Q1 | – | Sell |
-60,620
| Closed | -$1.79M | – | 407 |
|
|
2019
Q4 | $1.79M | Buy |
+60,620
| New | +$1.79M | 0.14% | 119 |
|
|
2018
Q4 | – | Sell |
-24,468
| Closed | -$677K | – | 316 |
|
|
2018
Q3 | $677K | Sell |
24,468
-67,013
| -73% | -$1.85M | 0.12% | 126 |
|
|
2018
Q2 | $2.64M | Buy |
+91,481
| New | +$2.64M | 0.29% | 46 |
|
|
2018
Q1 | – | Sell |
-26,647
| Closed | -$811K | – | 285 |
|
|
2017
Q4 | $811K | Buy |
+26,647
| New | +$811K | 0.05% | 170 |
|
|
2017
Q3 | – | Sell |
-130,955
| Closed | -$3.64M | – | 354 |
|
|
2017
Q2 | $3.64M | Buy |
130,955
+50,546
| +63% | +$1.41M | 0.45% | 49 |
|
|
2017
Q1 | $2.07M | Buy |
80,409
+9,338
| +13% | +$240K | 0.23% | 85 |
|
|
2016
Q4 | $1.72M | Buy |
+71,071
| New | +$1.72M | 0.13% | 109 |
|
|
2016
Q3 | – | Sell |
-157,058
| Closed | -$3.41M | – | 373 |
|
|
2016
Q2 | $3.41M | Buy |
157,058
+110,117
| +235% | +$2.39M | 0.26% | 60 |
|
|
2016
Q1 | $1.15M | Sell |
46,941
-189,279
| -80% | -$4.62M | 0.11% | 106 |
|
|
2015
Q4 | $6.49M | Buy |
236,220
+223,679
| +1,784% | +$6.15M | 0.82% | 31 |
|
|
2015
Q3 | $359K | Buy |
+12,541
| New | +$359K | 0.05% | 149 |
|
|
2015
Q2 | – | Sell |
-5,091
| Closed | -$151K | – | 239 |
|
|
2015
Q1 | $151K | Buy |
+5,091
| New | +$151K | 0.04% | 198 |
|