Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | -$1K | – | 2576 |
|
|
2022
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 3675 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3706 |
|
|
2022
Q2 | $1K | Buy |
60
+19
| +46% | +$317 | ﹤0.01% | 3942 |
|
|
2022
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3724 |
|
|
2020
Q3 | – | Sell |
-9,194
| Closed | -$221K | – | 2637 |
|
|
2020
Q2 | $221K | Buy |
9,194
+94
| +1% | +$2.26K | ﹤0.01% | 916 |
|
|
2020
Q1 | $189K | Buy |
+9,100
| New | +$189K | ﹤0.01% | 829 |
|