Pathstone 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 | – | Sell |
-29,775
| Closed | -$1.26M | – | 2204 |
|
|
2025
Q1 | $1.26M | Sell |
29,775
-4,932
| -14% | -$209K | 0.01% | 1250 |
|
|
2024
Q4 | $1.25M | Sell |
34,707
-20,172
| -37% | -$726K | 0.01% | 1243 |
|
|
2024
Q3 | $2.14M | Buy |
54,879
+17,661
| +47% | +$688K | 0.01% | 929 |
|
|
2024
Q2 | $1.33M | Sell |
37,218
-15,020
| -29% | -$538K | 0.01% | 1151 |
|
|
2024
Q1 | $1.97M | Sell |
52,238
-5,860
| -10% | -$221K | 0.01% | 908 |
|
|
2023
Q4 | $1.97M | Buy |
+58,098
| New | +$1.97M | 0.01% | 744 |
|