Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$110K | – | 217 |
|
|
2016
Q3 | $110K | Hold |
5,000
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $109K | Hold |
5,000
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $122K | Hold |
5,000
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $137K | Hold |
5,000
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $142K | Hold |
5,000
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $154K | Sell |
5,000
-3,000
| -38% | -$92.4K | 0.03% | 210 |
|
|
2015
Q1 | $237K | Hold |
8,000
| – | – | 0.05% | 208 |
|
|
2014
Q4 | $218K | Hold |
8,000
| – | – | 0.04% | 210 |
|
|
2014
Q3 | $251K | Sell |
8,000
-1,770
| -18% | -$55.5K | 0.05% | 198 |
|
|
2014
Q2 | $330K | Buy |
+9,770
| New | +$330K | 0.07% | 180 |
|