QFA
Quattro Financial Advisors’s iShares MSCI Italy ETF EWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-464
| Closed | -$12.3K | – | 93 |
|
2018
Q3 | $12.3K | Sell |
464
-2,968
| -86% | -$78.4K | ﹤0.01% | 80 |
|
2018
Q2 | $101K | Sell |
3,432
-1,050
| -23% | -$30.9K | 0.05% | 49 |
|
2018
Q1 | $148K | Buy |
+4,482
| New | +$148K | 0.06% | 50 |
|
2017
Q4 | – | Sell |
-105,206
| Closed | -$3.23M | – | 70 |
|
2017
Q3 | $3.23M | Buy |
105,206
+24,883
| +31% | +$764K | 0.96% | 26 |
|
2017
Q2 | $2.27M | Buy |
80,323
+5,963
| +8% | +$168K | 0.92% | 31 |
|
2017
Q1 | $1.92M | Buy |
+74,360
| New | +$1.92M | 0.96% | 27 |
|