Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,974
| Closed | -$524K | – | 3979 |
|
|
2021
Q4 | $524K | Sell |
15,974
-238
| -1% | -$7.81K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $513K | Sell |
16,212
-10,047
| -38% | -$318K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $851K | Buy |
+26,259
| New | +$851K | ﹤0.01% | 2699 |
|
|
2018
Q4 | – | Sell |
-690,702
| Closed | -$19.1M | – | 3475 |
|
|
2018
Q3 | $19.1M | Sell |
690,702
-5,613
| -0.8% | -$155K | 0.03% | 545 |
|
|
2018
Q2 | $20.1M | Buy |
+696,315
| New | +$20.1M | 0.03% | 503 |
|