Sepio Capital’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 | $2.4M | Sell |
49,934
-3,192
| -6% | -$154K | 0.17% | 91 |
|
|
2025
Q1 | $2.25M | Sell |
53,126
-1,010
| -2% | -$42.7K | 0.18% | 93 |
|
|
2024
Q4 | $1.95M | Buy |
54,136
+661
| +1% | +$23.8K | 0.16% | 112 |
|
|
2024
Q3 | $2.08M | Sell |
53,475
-31,155
| -37% | -$1.21M | 0.16% | 109 |
|
|
2024
Q2 | $3.03M | Sell |
84,630
-10,769
| -11% | -$386K | 0.28% | 73 |
|
|
2024
Q1 | $3.6M | Buy |
95,399
+155
| +0.2% | +$5.85K | 0.31% | 58 |
|
|
2023
Q4 | $3.23M | Sell |
95,244
-53,318
| -36% | -$1.81M | 0.27% | 68 |
|
|
2023
Q3 | $4.52M | Buy |
148,562
+2,048
| +1% | +$62.3K | 0.39% | 56 |
|
|
2023
Q2 | $4.66M | Buy |
146,514
+44,271
| +43% | +$1.41M | 0.38% | 71 |
|
|
2023
Q1 | $3.11M | Buy |
+102,243
| New | +$3.11M | 0.29% | 105 |
|
|
2020
Q3 | – | Sell |
-22,506
| Closed | -$542K | – | 330 |
|
|
2020
Q2 | $542K | Sell |
22,506
-3,355
| -13% | -$80.8K | 0.06% | 206 |
|
|
2020
Q1 | $537K | Buy |
+25,861
| New | +$537K | 0.07% | 170 |
|