Qube Research & Technologies (QRT)’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$842K	Sell	15,771 -132,341	-89%	-$7.25M	﹤0.01%	2561
2025 Q4	$8.05M	Buy	+148,112	New	+$7.78M	0.01%	1481
2025 Q3	–	Sell	-41,415	Closed	-$1.99M	–	3694
2025 Q2	$1.99M	Buy	41,415 +41,411	+1,035,275%	+$1.87M	﹤0.01%	2194
2025 Q1	$169	Hold	4	–	–	﹤0.01%	3433
2024 Q4	$144	Sell	4 -19,854	-100%	-$740K	﹤0.01%	3405
2024 Q3	$774K	Sell	19,858 -9,778	-33%	-$367K	﹤0.01%	2123
2024 Q2	$1.06M	Buy	29,636 +29,632	+740,800%	+$1.11M	﹤0.01%	1860
2024 Q1	$151	Sell	4 -68,164	-100%	-$2.39M	﹤0.01%	4156
2023 Q4	$2.31M	Buy	68,168 +68,164	+1,704,100%	+$2.16M	﹤0.01%	1453
2023 Q3	$122	Hold	4	–	–	﹤0.01%	3755
2023 Q2	$127	Buy	+4	New	+$124	﹤0.01%	2325
2023 Q1	–	Sell	-1,691	Closed	-$45.6K	–	2675
2022 Q4	$45.6K	Buy	+1,691	New	+$43.1K	﹤0.01%	2147
2022 Q3	–	Sell	-198,910	Closed	-$4.79M	–	2636
2022 Q2	$4.79M	Buy	+198,910	New	+$5.44M	0.04%	509
2022 Q1	–	Sell	-11,011	Closed	-$361K	–	2605
2021 Q4	$361K	Sell	11,011 -47,007	-81%	-$1.54M	﹤0.01%	1709
2021 Q3	$1.84M	Buy	+58,018	New	+$1.89M	0.02%	705
2020 Q2	–	Sell	-56,325	Closed	-$1.17M	–	1778
2020 Q1	$1.17M	Buy	+56,325	New	+$1.5M	0.05%	342