Sageworth Trust’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
Q2 | – | Sell |
-469
| Closed | -$14.3K | – | 201 |
|
2023
Q1 | $14.3K | Hold |
469
| – | – | ﹤0.01% | 245 |
|
2022
Q4 | $13K | Hold |
469
| – | – | ﹤0.01% | 194 |
|
2022
Q3 | $10K | Hold |
469
| – | – | ﹤0.01% | 196 |
|
2022
Q2 | $11K | Hold |
469
| – | – | ﹤0.01% | 221 |
|
2022
Q1 | $14K | Hold |
469
| – | – | ﹤0.01% | 162 |
|
2021
Q4 | $15K | Hold |
469
| – | – | ﹤0.01% | 216 |
|
2021
Q3 | $15K | Hold |
469
| – | – | ﹤0.01% | 438 |
|
2021
Q2 | $15K | Hold |
469
| – | – | ﹤0.01% | 470 |
|
2021
Q1 | $15K | Hold |
469
| – | – | ﹤0.01% | 241 |
|
2020
Q4 | $14K | Hold |
469
| – | – | ﹤0.01% | 172 |
|
2020
Q3 | $11K | Hold |
469
| – | – | ﹤0.01% | 141 |
|
2020
Q2 | $11K | Hold |
469
| – | – | ﹤0.01% | 129 |
|
2020
Q1 | $10K | Hold |
469
| – | – | ﹤0.01% | 125 |
|
2019
Q4 | $14K | Hold |
469
| – | – | ﹤0.01% | 145 |
|
2019
Q3 | $13K | Hold |
469
| – | – | ﹤0.01% | 142 |
|
2019
Q2 | $13K | Hold |
469
| – | – | ﹤0.01% | 148 |
|
2019
Q1 | $13K | Hold |
469
| – | – | ﹤0.01% | 160 |
|
2018
Q4 | $11K | Hold |
469
| – | – | ﹤0.01% | 112 |
|
2018
Q3 | $13K | Hold |
469
| – | – | ﹤0.01% | 135 |
|
2018
Q2 | $14K | Hold |
469
| – | – | ﹤0.01% | 94 |
|
2018
Q1 | $15K | Hold |
469
| – | – | ﹤0.01% | 61 |
|
2017
Q4 | $14K | Hold |
469
| – | – | ﹤0.01% | 54 |
|
2017
Q3 | $15K | Hold |
469
| – | – | ﹤0.01% | 52 |
|
2017
Q2 | $13K | Hold |
469
| – | – | ﹤0.01% | 102 |
|
2017
Q1 | $12K | Hold |
469
| – | – | ﹤0.01% | 70 |
|
2016
Q4 | $11K | Buy |
+469
| New | +$11K | ﹤0.01% | 47 |
|