Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,574
| Closed | -$338K | – | 483 |
|
|
2016
Q2 | $338K | Sell |
15,574
-7,778
| -33% | -$169K | 0.04% | 327 |
|
|
2016
Q1 | $570K | Hold |
23,352
| – | – | 0.07% | 248 |
|
|
2015
Q4 | $642K | Buy |
23,352
+452
| +2% | +$12.4K | 0.08% | 237 |
|
|
2015
Q3 | $656K | Sell |
22,900
-11,657
| -34% | -$334K | 0.09% | 236 |
|
|
2015
Q2 | $1.03M | Sell |
34,557
-813
| -2% | -$24.2K | 0.12% | 193 |
|
|
2015
Q1 | $1.05M | Sell |
35,370
-6,139
| -15% | -$182K | 0.12% | 184 |
|
|
2014
Q4 | $1.13M | Buy |
41,509
+120
| +0.3% | +$3.26K | 0.13% | 169 |
|
|
2014
Q3 | $1.3M | Sell |
41,389
-650
| -2% | -$20.4K | 0.16% | 147 |
|
|
2014
Q2 | $1.46M | Buy |
42,039
+819
| +2% | +$28.5K | 0.19% | 130 |
|
|
2014
Q1 | $1.46M | Buy |
41,220
+1,710
| +4% | +$60.6K | 0.2% | 123 |
|
|
2013
Q4 | $1.23M | Buy |
39,510
+18,587
| +89% | +$580K | 0.17% | 126 |
|
|
2013
Q3 | $591K | Buy |
20,923
+1,023
| +5% | +$28.9K | 0.09% | 221 |
|
|
2013
Q2 | $470K | Buy |
+19,900
| New | +$470K | 0.08% | 241 |
|