Polianta Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-271,000
| Closed | -$7.53M | – | 80 |
|
|
2019
Q1 | $7.53M | Buy |
+271,000
| New | +$7.53M | 2.82% | 13 |
|
|
2018
Q2 | – | Sell |
-526,400
| Closed | -$16.9M | – | 86 |
|
|
2018
Q1 | $16.9M | Buy |
526,400
+51,700
| +11% | +$1.66M | 5.2% | 6 |
|
|
2017
Q4 | $14.4M | Sell |
474,700
-71,600
| -13% | -$2.18M | 4.69% | 8 |
|
|
2017
Q3 | $17.1M | Sell |
546,300
-66,700
| -11% | -$2.09M | 5.42% | 4 |
|
|
2017
Q2 | $17M | Buy |
613,000
+250,800
| +69% | +$6.97M | 7.15% | 2 |
|
|
2017
Q1 | $9.32M | Sell |
362,200
-65,100
| -15% | -$1.68M | 5.6% | 3 |
|
|
2016
Q4 | $10.3M | Buy |
+427,300
| New | +$10.3M | 5.59% | 2 |
|