PNC Financial Services Group’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 | $26.2K | Hold |
544
| – | – | ﹤0.01% | 3441 |
|
|
2025
Q1 | $23K | Hold |
544
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q4 | $19.6K | Sell |
544
-90
| -14% | -$3.24K | ﹤0.01% | 3541 |
|
|
2024
Q3 | $24.7K | Sell |
634
-66
| -9% | -$2.57K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $25.1K | Hold |
700
| – | – | ﹤0.01% | 3367 |
|
|
2024
Q1 | $26.4K | Hold |
700
| – | – | ﹤0.01% | 3296 |
|
|
2023
Q4 | $23.8K | Hold |
700
| – | – | ﹤0.01% | 3343 |
|
|
2023
Q3 | $21.3K | Hold |
700
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q2 | $22.3K | Hold |
700
| – | – | ﹤0.01% | 3502 |
|
|
2023
Q1 | $21.3K | Hold |
700
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q4 | $18.9K | Hold |
700
| – | – | ﹤0.01% | 3497 |
|
|
2022
Q3 | $16K | Sell |
700
-250
| -26% | -$5.71K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $22K | Hold |
950
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q1 | $27K | Sell |
950
-450
| -32% | -$12.8K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q3 | $44K | Sell |
1,400
-98
| -7% | -$3.08K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $49K | Buy |
1,498
+98
| +7% | +$3.21K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 3049 |
|
|
2020
Q4 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q3 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q2 | $34K | Buy |
1,400
+1,000
| +250% | +$24.3K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $8K | Buy |
400
+76
| +23% | +$1.52K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $10K | Hold |
324
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 3622 |
|
|
2019
Q1 | $10K | Hold |
324
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 3615 |
|
|
2018
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 3725 |
|
|
2018
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 3682 |
|
|
2018
Q1 | $10K | Hold |
324
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q4 | $10K | Hold |
324
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q1 | $8K | Sell |
324
-422
| -57% | -$10.4K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $18K | Sell |
746
-2
| -0.3% | -$48 | ﹤0.01% | 3277 |
|
|
2016
Q3 | $17K | Hold |
748
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q2 | $17K | Sell |
748
-625
| -46% | -$14.2K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $34K | Sell |
1,373
-700
| -34% | -$17.3K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $56K | Sell |
2,073
-277
| -12% | -$7.48K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $68K | Buy |
2,350
+1,814
| +338% | +$52.5K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $16K | Sell |
536
-239
| -31% | -$7.13K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $23K | Buy |
775
+325
| +72% | +$9.65K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q3 | $14K | Buy |
450
+383
| +572% | +$11.9K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3470 |
|