SG Americas Securities’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 | – | Sell |
-8,401
| Closed | -$356K | – | 2723 |
|
|
2025
Q1 | $356K | Sell |
8,401
-8,735
| -51% | -$370K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $616K | Sell |
17,136
-3,008
| -15% | -$108K | ﹤0.01% | 998 |
|
|
2024
Q3 | $785K | Sell |
20,144
-29,348
| -59% | -$1.14M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.77M | Sell |
49,492
-672
| -1% | -$24.1K | 0.01% | 935 |
|
|
2024
Q1 | $1.89M | Buy |
+50,164
| New | +$1.89M | 0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-15,233
| Closed | -$463K | – | 2835 |
|
|
2023
Q3 | $463K | Buy |
15,233
+534
| +4% | +$16.2K | 0.01% | 1678 |
|
|
2023
Q2 | $468K | Sell |
14,699
-4,582
| -24% | -$146K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $587K | Buy |
19,281
+2,682
| +16% | +$81.7K | 0.01% | 1459 |
|
|
2022
Q4 | $447K | Buy |
+16,599
| New | +$447K | 0.01% | 1460 |
|
|
2022
Q3 | – | Sell |
-101,724
| Closed | -$2.45M | – | 2883 |
|
|
2022
Q2 | $2.45M | Buy |
101,724
+90,865
| +837% | +$2.19M | 0.03% | 524 |
|
|
2022
Q1 | $321K | Sell |
10,859
-51,747
| -83% | -$1.53M | ﹤0.01% | 1932 |
|
|
2021
Q4 | $2.05M | Sell |
62,606
-48,481
| -44% | -$1.59M | 0.01% | 968 |
|
|
2021
Q3 | $3.52M | Buy |
+111,087
| New | +$3.52M | 0.02% | 705 |
|
|
2021
Q2 | – | Sell |
-156,311
| Closed | -$4.93M | – | 2601 |
|
|
2021
Q1 | $4.93M | Sell |
156,311
-11,086
| -7% | -$349K | 0.03% | 451 |
|
|
2020
Q4 | $4.93M | Buy |
167,397
+154,545
| +1,202% | +$4.55M | 0.03% | 443 |
|
|
2020
Q3 | $313K | Sell |
12,852
-19,000
| -60% | -$463K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $767K | Hold |
31,852
| – | – | 0.01% | 1421 |
|
|
2020
Q1 | $662K | Sell |
31,852
-586,697
| -95% | -$12.2M | 0.01% | 1289 |
|
|
2019
Q4 | $18.2M | Buy |
618,549
+596,432
| +2,697% | +$17.6M | 0.17% | 79 |
|
|
2019
Q3 | $610K | Sell |
22,117
-617,276
| -97% | -$17M | 0.01% | 1519 |
|
|
2019
Q2 | $17.6M | Buy |
639,393
+618,302
| +2,932% | +$17M | 0.12% | 127 |
|
|
2019
Q1 | $586K | Hold |
21,091
| – | – | 0.01% | 1493 |
|
|
2018
Q4 | $511K | Sell |
21,091
-9,225
| -30% | -$224K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $839K | Sell |
30,316
-93,275
| -75% | -$2.58M | 0.01% | 1630 |
|
|
2018
Q2 | $3.57M | Sell |
123,591
-133,351
| -52% | -$3.85M | 0.03% | 525 |
|
|
2018
Q1 | $8.26M | Buy |
256,942
+30,484
| +13% | +$980K | 0.07% | 214 |
|
|
2017
Q4 | $6.89M | Buy |
226,458
+24,901
| +12% | +$758K | 0.06% | 233 |
|
|
2017
Q3 | $6.32M | Sell |
201,557
-40,320
| -17% | -$1.26M | 0.06% | 225 |
|
|
2017
Q2 | $6.72M | Buy |
241,877
+15,709
| +7% | +$437K | 0.06% | 283 |
|
|
2017
Q1 | $5.82M | Buy |
226,168
+103,388
| +84% | +$2.66M | 0.05% | 311 |
|
|
2016
Q4 | $2.97M | Sell |
122,780
-243,535
| -66% | -$5.9M | 0.03% | 661 |
|
|
2016
Q3 | $8.07M | Buy |
366,315
+160,087
| +78% | +$3.53M | 0.08% | 207 |
|
|
2016
Q2 | $4.48M | Sell |
206,228
-199,311
| -49% | -$4.32M | 0.03% | 397 |
|
|
2016
Q1 | $9.9M | Buy |
405,539
+127,622
| +46% | +$3.11M | 0.07% | 197 |
|
|
2015
Q4 | $7.64M | Buy |
277,917
+46,974
| +20% | +$1.29M | 0.05% | 254 |
|
|
2015
Q3 | $6.61M | Sell |
230,943
-115,064
| -33% | -$3.3M | 0.04% | 311 |
|
|
2015
Q2 | $10.3M | Sell |
346,007
-141,249
| -29% | -$4.21M | 0.07% | 182 |
|
|
2015
Q1 | $14.4M | Buy |
487,256
+270,053
| +124% | +$7.99M | 0.09% | 161 |
|
|
2014
Q4 | $5.91M | Buy |
217,203
+34,651
| +19% | +$943K | 0.03% | 510 |
|
|
2014
Q3 | $5.73M | Buy |
182,552
+171,494
| +1,551% | +$5.38M | 0.03% | 424 |
|
|
2014
Q2 | $384K | Sell |
11,058
-125,994
| -92% | -$4.38M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $4.85M | Sell |
137,052
-345,819
| -72% | -$12.2M | 0.02% | 620 |
|
|
2013
Q4 | $15.1M | Sell |
482,871
-292,864
| -38% | -$9.13M | 0.06% | 297 |
|
|
2013
Q3 | $21.9M | Buy |
+775,735
| New | +$21.9M | 0.09% | 214 |
|