Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,400
| Closed | -$2.09M | – | 2413 |
|
|
2020
Q1 | $2.09M | Buy |
+100,400
| New | +$2.09M | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-9,990
| Closed | -$275K | – | 2430 |
|
|
2019
Q2 | $275K | Sell |
9,990
-5,000
| -33% | -$138K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $417K | Buy |
14,990
+1,000
| +7% | +$27.8K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $337K | Buy |
13,990
+2,700
| +24% | +$65K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $312K | Sell |
11,290
-500
| -4% | -$13.8K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $341K | Sell |
11,790
-270
| -2% | -$7.81K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $388K | Buy |
12,060
+3,040
| +34% | +$97.8K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $277K | Sell |
9,020
-4,680
| -34% | -$144K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $430K | Buy |
13,700
+3,000
| +28% | +$94.2K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $297K | Buy |
+10,700
| New | +$297K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-10,050
| Closed | -$245K | – | 2301 |
|
|
2016
Q1 | $245K | Sell |
10,050
-2,000
| -17% | -$48.8K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $331K | Sell |
12,050
-3,550
| -23% | -$97.5K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $447K | Buy |
+15,600
| New | +$447K | ﹤0.01% | 1972 |
|