Old Mission Capital’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,660
| Closed | -$707K | – | 1009 |
|
|
2024
Q4 | $707K | Buy |
+19,660
| New | +$732K | 0.01% | 487 |
|
|
2024
Q2 | – | Sell |
-17,440
| Closed | -$658K | – | 1407 |
|
|
2024
Q1 | $658K | Sell |
17,440
-750
| -4% | -$26.3K | 0.01% | 648 |
|
|
2023
Q4 | $617K | Sell |
18,190
-150,511
| -89% | -$4.78M | 0.01% | 690 |
|
|
2023
Q3 | $5.13M | Buy |
168,701
+52,248
| +45% | +$1.67M | 0.11% | 164 |
|
|
2023
Q2 | $3.71M | Buy |
+116,453
| New | +$3.62M | 0.08% | 165 |
|
|
2023
Q1 | – | Sell |
-20,422
| Closed | -$550K | – | 1519 |
|
|
2022
Q4 | $550K | Sell |
20,422
-295,190
| -94% | -$7.52M | 0.02% | 696 |
|
|
2022
Q3 | $6.79M | Buy |
315,612
+275,061
| +678% | +$6.48M | 0.21% | 70 |
|
|
2022
Q2 | $976K | Sell |
40,551
-271,356
| -87% | -$7.43M | 0.03% | 557 |
|
|
2022
Q1 | $9.21M | Sell |
311,907
-280,825
| -47% | -$8.7M | 0.26% | 59 |
|
|
2021
Q4 | $19.4M | Buy |
592,732
+239,838
| +68% | +$7.87M | 0.8% | 17 |
|
|
2021
Q3 | $11.2M | Buy |
352,894
+275,491
| +356% | +$8.96M | 0.45% | 48 |
|
|
2021
Q2 | $2.51M | Buy |
+77,403
| New | +$2.53M | 0.08% | 203 |
|
|
2021
Q1 | – | Sell |
-400,273
| Closed | -$11.8M | – | 766 |
|
|
2020
Q4 | $11.8M | Buy |
400,273
+24,055
| +6% | +$648K | 0.73% | 24 |
|
|
2020
Q3 | $9.17M | Buy |
+376,218
| New | +$9.56M | 0.72% | 24 |
|
|
2020
Q1 | – | Sell |
-60,620
| Closed | -$1.79M | – | 407 |
|
|
2019
Q4 | $1.79M | Buy |
+60,620
| New | +$1.74M | 0.14% | 119 |
|
|
2018
Q4 | – | Sell |
-24,468
| Closed | -$677K | – | 316 |
|
|
2018
Q3 | $677K | Sell |
24,468
-67,013
| -73% | -$1.91M | 0.12% | 126 |
|
|
2018
Q2 | $2.64M | Buy |
+91,481
| New | +$2.91M | 0.29% | 48 |
|
|
2018
Q1 | – | Sell |
-26,647
| Closed | -$811K | – | 419 |
|
|
2017
Q4 | $811K | Buy |
+26,647
| New | +$822K | 0.05% | 171 |
|
|
2017
Q3 | – | Sell |
-130,955
| Closed | -$3.64M | – | 355 |
|
|
2017
Q2 | $3.64M | Buy |
130,955
+50,546
| +63% | +$1.37M | 0.45% | 49 |
|
|
2017
Q1 | $2.07M | Buy |
80,409
+9,338
| +13% | +$228K | 0.23% | 85 |
|
|
2016
Q4 | $1.72M | Buy |
+71,071
| New | +$1.6M | 0.13% | 110 |
|
|
2016
Q3 | – | Sell |
-157,058
| Closed | -$3.41M | – | 374 |
|
|
2016
Q2 | $3.41M | Buy |
157,058
+110,117
| +235% | +$2.62M | 0.26% | 60 |
|
|
2016
Q1 | $1.15M | Sell |
46,941
-189,279
| -80% | -$4.55M | 0.11% | 107 |
|
|
2015
Q4 | $6.49M | Buy |
236,220
+223,679
| +1,784% | +$6.47M | 0.82% | 31 |
|
|
2015
Q3 | $359K | Buy |
+12,541
| New | +$375K | 0.05% | 150 |
|
|
2015
Q2 | – | Sell |
-5,091
| Closed | -$151K | – | 246 |
|
|
2015
Q1 | $151K | Buy |
+5,091
| New | +$144K | 0.04% | 198 |
|
Other funds holding EWI
MWM
AWM
CI
Old Mission Capital's EWI Position: Q1 2025 in Review
Old Mission Capital sold out of iShares MSCI Italy ETF (EWI) in Q1 2025, closing a stake of 19,660 shares — an estimated $707K sold.
Old Mission Capital first reported a position in EWI in Q1 2015 and held it in 26 quarters. The position peaked at $19.4M in Q4 2021. 103 funds tracked by Wall St. Rank hold EWI as of Q1 2025.
- Old Mission Capital reported no remaining iShares MSCI Italy ETF position as of Q1 2025 after selling out during the quarter.
- Old Mission Capital sold 19,660 iShares MSCI Italy ETF shares in Q1 2025, an estimated $707K.
- Old Mission Capital first reported a position in iShares MSCI Italy ETF in Q1 2015 and held it in 26 quarters.
- Old Mission Capital's iShares MSCI Italy ETF position peaked at $19.4M in Q4 2021.
- 103 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2025.
Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.