Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.77M | Sell |
58,098
-149,805
| -72% | -$4.56M | 0.01% | 496 |
|
|
2023
Q2 | $6.62M | Sell |
207,903
-44,507
| -18% | -$1.42M | 0.09% | 141 |
|
|
2023
Q1 | $7.68M | Sell |
252,410
-265,896
| -51% | -$8.09M | 0.12% | 116 |
|
|
2022
Q4 | $14M | Sell |
518,306
-212
| -0% | -$5.71K | 0.12% | 135 |
|
|
2022
Q3 | $11.1M | Buy |
518,518
+494,454
| +2,055% | +$10.6M | 0.1% | 128 |
|
|
2022
Q2 | $579K | Buy |
+24,064
| New | +$579K | 0.01% | 515 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q1 | – | Sell |
-503
| Closed | -$16K | – | 204 |
|
|
2013
Q4 | $16K | Buy |
+503
| New | +$16K | 0.03% | 110 |
|
|
2013
Q3 | – | Sell |
-3,207
| Closed | -$76K | – | 347 |
|
|
2013
Q2 | $76K | Buy |
+3,207
| New | +$76K | 0.09% | 68 |
|