Osaic Holdings’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 | $379K | Buy |
9,579
+2,632
| +38% | +$104K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $294K | Buy |
6,947
+201
| +3% | +$8.51K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $243K | Sell |
6,746
-736
| -10% | -$26.5K | ﹤0.01% | 3430 |
|
|
2024
Q3 | $292K | Buy |
7,482
+978
| +15% | +$38.1K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $233K | Buy |
6,504
+1,196
| +23% | +$42.9K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $200K | Buy |
5,308
+4,637
| +691% | +$175K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $22.8K | Buy |
671
+309
| +85% | +$10.5K | ﹤0.01% | 5414 |
|
|
2023
Q3 | $11K | Buy |
362
+92
| +34% | +$2.81K | ﹤0.01% | 5833 |
|
|
2023
Q2 | $8.62K | Buy |
270
+61
| +29% | +$1.95K | ﹤0.01% | 6001 |
|
|
2023
Q1 | $6.36K | Buy |
209
+117
| +127% | +$3.56K | ﹤0.01% | 6175 |
|
|
2022
Q4 | $2K | Sell |
92
-31
| -25% | -$674 | ﹤0.01% | 6587 |
|
|
2022
Q3 | $3K | Sell |
123
-37
| -23% | -$902 | ﹤0.01% | 6547 |
|
|
2022
Q2 | $4K | Buy |
160
+30
| +23% | +$750 | ﹤0.01% | 6539 |
|
|
2022
Q1 | $4K | Sell |
130
-910
| -88% | -$28K | ﹤0.01% | 6500 |
|
|
2021
Q4 | $34K | Sell |
1,040
-219
| -17% | -$7.16K | ﹤0.01% | 5414 |
|
|
2021
Q3 | $40K | Sell |
1,259
-29
| -2% | -$921 | ﹤0.01% | 5260 |
|
|
2021
Q2 | $41K | Sell |
1,288
-1,414
| -52% | -$45K | ﹤0.01% | 5177 |
|
|
2021
Q1 | $85K | Buy |
2,702
+1,716
| +174% | +$54K | ﹤0.01% | 4477 |
|
|
2020
Q4 | $29K | Sell |
986
-2,541
| -72% | -$74.7K | ﹤0.01% | 4901 |
|
|
2020
Q3 | $86K | Buy |
3,527
+2,797
| +383% | +$68.2K | ﹤0.01% | 3926 |
|
|
2020
Q2 | $18K | Sell |
730
-1,300
| -64% | -$32.1K | ﹤0.01% | 4822 |
|
|
2020
Q1 | $41K | Buy |
+2,030
| New | +$41K | ﹤0.01% | 4103 |
|