Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$60K | – | 864 |
|
|
2021
Q1 | $60K | Sell |
1,900
-420
| -18% | -$13.3K | ﹤0.01% | 320 |
|
|
2020
Q4 | $68K | Sell |
2,320
-3,640
| -61% | -$107K | ﹤0.01% | 323 |
|
|
2020
Q3 | $145K | Buy |
5,960
+1,610
| +37% | +$39.2K | 0.01% | 297 |
|
|
2020
Q2 | $105K | Sell |
4,350
-4,480
| -51% | -$108K | 0.01% | 286 |
|
|
2020
Q1 | $183K | Buy |
8,830
+120
| +1% | +$2.49K | 0.01% | 252 |
|
|
2019
Q4 | $257K | Buy |
8,710
+6,320
| +264% | +$186K | 0.02% | 214 |
|
|
2019
Q3 | $66K | Sell |
2,390
-430
| -15% | -$11.9K | ﹤0.01% | 182 |
|
|
2019
Q2 | $78K | Sell |
2,820
-90
| -3% | -$2.49K | 0.01% | 177 |
|
|
2019
Q1 | $81K | Sell |
2,910
-50
| -2% | -$1.39K | 0.01% | 166 |
|
|
2018
Q4 | $72K | Buy |
2,960
+1,390
| +89% | +$33.8K | 0.01% | 152 |
|
|
2018
Q3 | $43K | Sell |
1,570
-120
| -7% | -$3.29K | ﹤0.01% | 158 |
|
|
2018
Q2 | $49K | Buy |
1,690
+130
| +8% | +$3.77K | ﹤0.01% | 158 |
|
|
2018
Q1 | $50K | Buy |
+1,560
| New | +$50K | ﹤0.01% | 170 |
|