Qube Research & Technologies (QRT)’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 | $1.99M | Buy |
41,415
+41,411
| +1,035,275% | +$1.99M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $169 | Hold |
4
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q4 | $144 | Sell |
4
-19,854
| -100% | -$715K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $774K | Sell |
19,858
-9,778
| -33% | -$381K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.06M | Buy |
29,636
+29,632
| +740,800% | +$1.06M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $151 | Sell |
4
-68,164
| -100% | -$2.57M | ﹤0.01% | 3637 |
|
|
2023
Q4 | $2.31M | Buy |
68,168
+68,164
| +1,704,100% | +$2.31M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $122 | Hold |
4
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q2 | $127 | Buy |
+4
| New | +$127 | ﹤0.01% | 2245 |
|
|
2023
Q1 | – | Sell |
-1,691
| Closed | -$45.6K | – | 2607 |
|
|
2022
Q4 | $45.6K | Buy |
+1,691
| New | +$45.6K | ﹤0.01% | 2079 |
|
|
2022
Q3 | – | Sell |
-198,910
| Closed | -$4.79M | – | 2587 |
|
|
2022
Q2 | $4.79M | Buy |
+198,910
| New | +$4.79M | 0.04% | 497 |
|
|
2022
Q1 | – | Sell |
-11,011
| Closed | -$361K | – | 2587 |
|
|
2021
Q4 | $361K | Sell |
11,011
-47,007
| -81% | -$1.54M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $1.84M | Buy |
+58,018
| New | +$1.84M | 0.02% | 705 |
|
|
2020
Q2 | – | Sell |
-56,325
| Closed | -$1.17M | – | 1776 |
|
|
2020
Q1 | $1.17M | Buy |
+56,325
| New | +$1.17M | 0.05% | 340 |
|