Oppenheimer & Co’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
Q2 | – | Sell |
-6,911
| Closed | -$292K | – | 1637 |
|
|
2025
Q1 | $292K | Buy |
+6,911
| New | +$292K | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-19,312
| Closed | -$534K | – | 1281 |
|
|
2018
Q3 | $534K | Buy |
19,312
+594
| +3% | +$16.4K | 0.01% | 841 |
|
|
2018
Q2 | $541K | Buy |
+18,718
| New | +$541K | 0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-14,922
| Closed | -$410K | – | 1270 |
|
|
2015
Q4 | $410K | Buy |
14,922
+1,250
| +9% | +$34.3K | 0.01% | 840 |
|
|
2015
Q3 | $392K | Sell |
13,672
-6,655
| -33% | -$191K | 0.01% | 897 |
|
|
2015
Q2 | $605K | Buy |
+20,327
| New | +$605K | 0.02% | 799 |
|
|
2014
Q4 | – | Sell |
-6,933
| Closed | -$218K | – | 1423 |
|
|
2014
Q3 | $218K | Buy |
+6,933
| New | +$218K | 0.01% | 1210 |
|