Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,601
| Closed | -$5.97M | – | 132 |
|
|
2018
Q1 | $5.97M | Hold |
185,601
| – | – | 0.85% | 36 |
|
|
2017
Q4 | $5.65M | Hold |
185,601
| – | – | 0.77% | 31 |
|
|
2017
Q3 | $5.82M | Hold |
185,601
| – | – | 0.87% | 33 |
|
|
2017
Q2 | $5.16M | Hold |
185,601
| – | – | 0.77% | 34 |
|
|
2017
Q1 | $4.78M | Buy |
185,601
+53,000
| +40% | +$1.36M | 0.67% | 39 |
|
|
2016
Q4 | $3.21M | Buy |
132,601
+21,166
| +19% | +$512K | 0.49% | 53 |
|
|
2016
Q3 | $2.46M | Sell |
111,435
-21,167
| -16% | -$467K | 0.36% | 69 |
|
|
2016
Q2 | $2.88M | Hold |
132,602
| – | – | 0.48% | 58 |
|
|
2016
Q1 | $3.24M | Hold |
132,602
| – | – | 0.55% | 38 |
|
|
2015
Q4 | $3.64M | Buy |
132,602
+57,000
| +75% | +$1.57M | 0.57% | 39 |
|
|
2015
Q3 | $2.17M | Buy |
75,602
+1,351
| +2% | +$38.7K | 0.35% | 47 |
|
|
2015
Q2 | $2.21M | Sell |
74,251
-16,065
| -18% | -$478K | 0.31% | 48 |
|
|
2015
Q1 | $2.67M | Hold |
90,316
| – | – | 0.33% | 50 |
|
|
2014
Q4 | $2.46M | Buy |
90,316
+23,883
| +36% | +$650K | 0.33% | 49 |
|
|
2014
Q3 | $2.09M | Buy |
+66,433
| New | +$2.09M | 0.44% | 53 |
|
|
2014
Q2 | – | Sell |
-65,523
| Closed | -$2.32M | – | 205 |
|
|
2014
Q1 | $2.32M | Buy |
65,523
+30,960
| +90% | +$1.1M | 0.56% | 44 |
|
|
2013
Q4 | $1.08M | Buy |
+34,563
| New | +$1.08M | 0.27% | 47 |
|