Royal Bank of Canada’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 | $2.12M | Buy |
43,950
+15,210
| +53% | +$732K | ﹤0.01% | 2975 |
|
2025
Q1 | $1.22M | Sell |
28,740
-12,076
| -30% | -$511K | ﹤0.01% | 3013 |
|
2024
Q4 | $1.47M | Sell |
40,816
-6,796
| -14% | -$244K | ﹤0.01% | 2858 |
|
2024
Q3 | $1.86M | Buy |
47,612
+19,697
| +71% | +$767K | ﹤0.01% | 2696 |
|
2024
Q2 | $1M | Sell |
27,915
-51,505
| -65% | -$1.85M | ﹤0.01% | 3120 |
|
2024
Q1 | $3M | Buy |
79,420
+58,916
| +287% | +$2.22M | ﹤0.01% | 2310 |
|
2023
Q4 | $696K | Sell |
20,504
-70,473
| -77% | -$2.39M | ﹤0.01% | 3482 |
|
2023
Q3 | $2.77M | Buy |
90,977
+60,837
| +202% | +$1.85M | ﹤0.01% | 2231 |
|
2023
Q2 | $959K | Buy |
30,140
+2,114
| +8% | +$67.3K | ﹤0.01% | 3035 |
|
2023
Q1 | $852K | Buy |
28,026
+2,777
| +11% | +$84.4K | ﹤0.01% | 3136 |
|
2022
Q4 | $681K | Sell |
25,249
-28,997
| -53% | -$782K | ﹤0.01% | 3400 |
|
2022
Q3 | $1.17M | Buy |
54,246
+31,699
| +141% | +$681K | ﹤0.01% | 2904 |
|
2022
Q2 | $543K | Sell |
22,547
-406,469
| -95% | -$9.79M | ﹤0.01% | 3588 |
|
2022
Q1 | $12.7M | Sell |
429,016
-145,159
| -25% | -$4.29M | ﹤0.01% | 1358 |
|
2021
Q4 | $18.8M | Sell |
574,175
-270,203
| -32% | -$8.87M | ﹤0.01% | 1237 |
|
2021
Q3 | $26.7M | Sell |
844,378
-39,397
| -4% | -$1.25M | 0.01% | 1005 |
|
2021
Q2 | $28.6M | Buy |
883,775
+800,512
| +961% | +$25.9M | 0.01% | 978 |
|
2021
Q1 | $2.62M | Sell |
83,263
-29,486
| -26% | -$929K | ﹤0.01% | 2428 |
|
2020
Q4 | $3.32M | Sell |
112,749
-271,529
| -71% | -$8M | ﹤0.01% | 2148 |
|
2020
Q3 | $9.37M | Buy |
384,278
+250,644
| +188% | +$6.11M | ﹤0.01% | 1390 |
|
2020
Q2 | $3.22M | Sell |
133,634
-160,993
| -55% | -$3.88M | ﹤0.01% | 1992 |
|
2020
Q1 | $6.12M | Buy |
294,627
+148,202
| +101% | +$3.08M | ﹤0.01% | 1448 |
|
2019
Q4 | $4.32M | Sell |
146,425
-182,509
| -55% | -$5.38M | ﹤0.01% | 1899 |
|
2019
Q3 | $9.07M | Buy |
328,934
+140,079
| +74% | +$3.86M | ﹤0.01% | 1390 |
|
2019
Q2 | $5.2M | Sell |
188,855
-54,492
| -22% | -$1.5M | ﹤0.01% | 1730 |
|
2019
Q1 | $6.76M | Buy |
243,347
+52,495
| +28% | +$1.46M | ﹤0.01% | 1520 |
|
2018
Q4 | $4.62M | Sell |
190,852
-146,158
| -43% | -$3.54M | ﹤0.01% | 1682 |
|
2018
Q3 | $9.32M | Buy |
337,010
+59,173
| +21% | +$1.64M | ﹤0.01% | 1398 |
|
2018
Q2 | $8.03M | Buy |
277,837
+122,194
| +79% | +$3.53M | ﹤0.01% | 1408 |
|
2018
Q1 | $5M | Buy |
155,643
+3,458
| +2% | +$111K | ﹤0.01% | 1669 |
|
2017
Q4 | $4.63M | Buy |
152,185
+72,067
| +90% | +$2.19M | ﹤0.01% | 1713 |
|
2017
Q3 | $2.51M | Sell |
80,118
-36,723
| -31% | -$1.15M | ﹤0.01% | 2022 |
|
2017
Q2 | $3.25M | Sell |
116,841
-82,433
| -41% | -$2.29M | ﹤0.01% | 1822 |
|
2017
Q1 | $5.13M | Buy |
199,274
+19,117
| +11% | +$492K | ﹤0.01% | 1570 |
|
2016
Q4 | $4.36M | Buy |
180,157
+53,661
| +42% | +$1.3M | ﹤0.01% | 1643 |
|
2016
Q3 | $2.79M | Buy |
126,496
+42,028
| +50% | +$926K | ﹤0.01% | 1857 |
|
2016
Q2 | $1.83M | Sell |
84,468
-2,086
| -2% | -$45.2K | ﹤0.01% | 2126 |
|
2016
Q1 | $2.11M | Sell |
86,554
-120,364
| -58% | -$2.94M | ﹤0.01% | 2004 |
|
2015
Q4 | $5.69M | Buy |
206,918
+56,655
| +38% | +$1.56M | ﹤0.01% | 1471 |
|
2015
Q3 | $4.3M | Sell |
150,263
-82,850
| -36% | -$2.37M | ﹤0.01% | 1360 |
|
2015
Q2 | $6.94M | Buy |
233,113
+148,084
| +174% | +$4.41M | ﹤0.01% | 1211 |
|
2015
Q1 | $2.52M | Sell |
85,029
-152,451
| -64% | -$4.51M | ﹤0.01% | 1797 |
|
2014
Q4 | $6.46M | Buy |
237,480
+69,296
| +41% | +$1.88M | ﹤0.01% | 1228 |
|
2014
Q3 | $5.28M | Buy |
168,184
+16,516
| +11% | +$518K | ﹤0.01% | 1337 |
|
2014
Q2 | $5.27M | Buy |
151,668
+8,269
| +6% | +$287K | ﹤0.01% | 1361 |
|
2014
Q1 | $5.08M | Buy |
143,399
+70,424
| +97% | +$2.49M | ﹤0.01% | 1310 |
|
2013
Q4 | $2.28M | Sell |
72,975
-1,904
| -3% | -$59.4K | ﹤0.01% | 1777 |
|
2013
Q3 | $2.12M | Buy |
74,879
+8,934
| +14% | +$252K | ﹤0.01% | 1772 |
|
2013
Q2 | $1.56M | Buy |
+65,945
| New | +$1.56M | ﹤0.01% | 1803 |
|