Private Trust Company’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 | $4.96K | Sell |
103
-4
| -4% | -$193 | ﹤0.01% | 2067 |
|
|
2025
Q1 | $4.53K | Sell |
107
-5
| -4% | -$212 | ﹤0.01% | 2074 |
|
|
2024
Q4 | $4.03K | Sell |
112
-43
| -28% | -$1.55K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $6.04K | Hold |
155
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $5.56K | Sell |
155
-118
| -43% | -$4.23K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $10.3K | Buy |
273
+175
| +179% | +$6.6K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $3.33K | Hold |
98
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q3 | $2.98K | Buy |
+98
| New | +$2.98K | ﹤0.01% | 2044 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$1.25K | – | 2313 |
|
|
2023
Q1 | $1.25K | Sell |
41
-156
| -79% | -$4.75K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1784 |
|
|
2021
Q4 | – | Sell |
-23,375
| Closed | -$740K | – | 390 |
|
|
2021
Q3 | $740K | Buy |
23,375
+153
| +0.7% | +$4.84K | 0.11% | 202 |
|
|
2021
Q2 | $752K | Buy |
23,222
+233
| +1% | +$7.55K | 0.11% | 197 |
|
|
2021
Q1 | $724K | Buy |
22,989
+145
| +0.6% | +$4.57K | 0.12% | 194 |
|
|
2020
Q4 | $672K | Buy |
22,844
+56
| +0.2% | +$1.65K | 0.11% | 198 |
|
|
2020
Q3 | $555K | Hold |
22,788
| – | – | 0.11% | 209 |
|
|
2020
Q2 | $560K | Buy |
22,788
+2,790
| +14% | +$68.6K | 0.12% | 202 |
|
|
2020
Q1 | $415K | Sell |
19,998
-2,341
| -10% | -$48.6K | 0.11% | 225 |
|
|
2019
Q4 | $659K | Buy |
22,339
+918
| +4% | +$27.1K | 0.12% | 190 |
|
|
2019
Q3 | $590K | Sell |
21,421
-253
| -1% | -$6.97K | 0.12% | 205 |
|
|
2019
Q2 | $597K | Buy |
21,674
+253
| +1% | +$6.97K | 0.12% | 203 |
|
|
2019
Q1 | $595K | Sell |
21,421
-3,524
| -14% | -$97.9K | 0.12% | 189 |
|
|
2018
Q4 | $603K | Hold |
24,945
| – | – | 0.14% | 166 |
|
|
2018
Q3 | $689K | Buy |
24,945
+772
| +3% | +$21.3K | 0.14% | 177 |
|
|
2018
Q2 | $698K | Sell |
24,173
-370
| -2% | -$10.7K | 0.15% | 166 |
|
|
2018
Q1 | $789K | Hold |
24,543
| – | – | 0.17% | 152 |
|
|
2017
Q4 | $747K | Hold |
24,543
| – | – | 0.16% | 165 |
|
|
2017
Q3 | $769K | Sell |
24,543
-193
| -0.8% | -$6.05K | 0.17% | 155 |
|
|
2017
Q2 | $687K | Buy |
24,736
+218
| +0.9% | +$6.06K | 0.15% | 162 |
|
|
2017
Q1 | $631K | Sell |
24,518
-3,929
| -14% | -$101K | 0.15% | 171 |
|
|
2016
Q4 | $688K | Buy |
28,447
+8,853
| +45% | +$214K | 0.16% | 160 |
|
|
2016
Q3 | $431K | Buy |
19,594
+1,651
| +9% | +$36.3K | 0.11% | 220 |
|
|
2016
Q2 | $389K | Buy |
17,943
+1,061
| +6% | +$23K | 0.1% | 227 |
|
|
2016
Q1 | $411K | Buy |
16,882
+6,351
| +60% | +$155K | 0.11% | 213 |
|
|
2015
Q4 | $289K | Sell |
10,531
-493
| -4% | -$13.5K | 0.08% | 245 |
|
|
2015
Q3 | $315K | Sell |
11,024
-1,180
| -10% | -$33.7K | 0.09% | 230 |
|
|
2015
Q2 | $363K | Buy |
12,204
+678
| +6% | +$20.2K | 0.1% | 225 |
|
|
2015
Q1 | $341K | Buy |
+11,526
| New | +$341K | 0.1% | 234 |
|