Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $963K | Sell |
18,021
-98
| -0.5% | -$5.37K | ﹤0.01% | 2742 |
|
|
2025
Q4 | $984K | Buy |
18,119
+2,150
| +13% | +$113K | ﹤0.01% | 2710 |
|
|
2025
Q3 | $818K | Buy |
15,969
+5,414
| +51% | +$271K | ﹤0.01% | 2982 |
|
|
2025
Q2 | $508K | Buy |
10,555
+3,608
| +52% | +$163K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $294K | Buy |
6,947
+201
| +3% | +$8.07K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $243K | Sell |
6,746
-736
| -10% | -$27.4K | ﹤0.01% | 3433 |
|
|
2024
Q3 | $292K | Buy |
7,482
+978
| +15% | +$36.7K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $233K | Buy |
6,504
+1,196
| +23% | +$44.7K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $200K | Buy |
5,308
+4,637
| +691% | +$162K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $22.8K | Buy |
671
+309
| +85% | +$9.81K | ﹤0.01% | 5427 |
|
|
2023
Q3 | $11K | Buy |
362
+92
| +34% | +$2.93K | ﹤0.01% | 5867 |
|
|
2023
Q2 | $8.62K | Buy |
270
+61
| +29% | +$1.9K | ﹤0.01% | 6046 |
|
|
2023
Q1 | $6.36K | Buy |
209
+117
| +127% | +$3.48K | ﹤0.01% | 6229 |
|
|
2022
Q4 | $2K | Sell |
92
-31
| -25% | -$789 | ﹤0.01% | 6643 |
|
|
2022
Q3 | $3K | Sell |
123
-37
| -23% | -$872 | ﹤0.01% | 6609 |
|
|
2022
Q2 | $4K | Buy |
160
+30
| +23% | +$821 | ﹤0.01% | 6580 |
|
|
2022
Q1 | $4K | Sell |
130
-910
| -88% | -$28.2K | ﹤0.01% | 6590 |
|
|
2021
Q4 | $34K | Sell |
1,040
-219
| -17% | -$7.18K | ﹤0.01% | 5430 |
|
|
2021
Q3 | $40K | Sell |
1,259
-29
| -2% | -$943 | ﹤0.01% | 5266 |
|
|
2021
Q2 | $41K | Sell |
1,288
-1,414
| -52% | -$46.3K | ﹤0.01% | 5184 |
|
|
2021
Q1 | $85K | Buy |
2,702
+1,716
| +174% | +$52.1K | ﹤0.01% | 4484 |
|
|
2020
Q4 | $29K | Sell |
986
-2,541
| -72% | -$68.4K | ﹤0.01% | 4930 |
|
|
2020
Q3 | $86K | Buy |
3,527
+2,797
| +383% | +$71.1K | ﹤0.01% | 3931 |
|
|
2020
Q2 | $18K | Sell |
730
-1,300
| -64% | -$28.5K | ﹤0.01% | 4853 |
|
|
2020
Q1 | $41K | Buy |
+2,030
| New | +$54.2K | ﹤0.01% | 4123 |
|
Other funds holding EWI
PWM
NP