Shayne & Jacobs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
5,973
-8,583
| -59% | -$413K | 0.1% | 83 |
|
|
2025
Q1 | $616K | Hold |
14,556
| – | – | 0.15% | 58 |
|
|
2024
Q4 | $524K | Hold |
14,556
| – | – | 0.14% | 62 |
|
|
2024
Q3 | $567K | Hold |
14,556
| – | – | 0.14% | 62 |
|
|
2024
Q2 | $522K | Hold |
14,556
| – | – | 0.14% | 64 |
|
|
2024
Q1 | $549K | Hold |
14,556
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $494K | Hold |
14,556
| – | – | 0.15% | 61 |
|
|
2023
Q3 | $443K | Sell |
14,556
-1,189
| -8% | -$36.2K | 0.15% | 63 |
|
|
2023
Q2 | $501K | Hold |
15,745
| – | – | 0.25% | 20 |
|
|
2023
Q1 | $479K | Hold |
15,745
| – | – | 0.26% | 20 |
|
|
2022
Q4 | $424K | Sell |
15,745
-1,120
| -7% | -$30.2K | 0.24% | 22 |
|
|
2022
Q3 | $363K | Sell |
16,865
-3,603
| -18% | -$77.6K | 0.23% | 22 |
|
|
2022
Q2 | $493K | Hold |
20,468
| – | – | 0.29% | 20 |
|
|
2022
Q1 | $604K | Buy |
20,468
+1,229
| +6% | +$36.3K | 0.3% | 18 |
|
|
2021
Q4 | $631K | Hold |
19,239
| – | – | 0.34% | 18 |
|
|
2021
Q3 | $609K | Hold |
19,239
| – | – | 0.35% | 18 |
|
|
2021
Q2 | $623K | Sell |
19,239
-56
| -0.3% | -$1.81K | 0.35% | 18 |
|
|
2021
Q1 | $608K | Hold |
19,295
| – | – | 0.36% | 19 |
|
|
2020
Q4 | $568K | Hold |
19,295
| – | – | 0.37% | 19 |
|
|
2020
Q3 | $470K | Sell |
19,295
-169
| -0.9% | -$4.12K | 0.35% | 18 |
|
|
2020
Q2 | $469K | Hold |
19,464
| – | – | 0.4% | 16 |
|
|
2020
Q1 | $404K | Sell |
19,464
-560
| -3% | -$11.6K | 0.32% | 18 |
|
|
2019
Q4 | $591K | Sell |
20,024
-1,867
| -9% | -$55.1K | 0.35% | 16 |
|
|
2019
Q3 | $604K | Hold |
21,891
| – | – | 0.39% | 16 |
|
|
2019
Q2 | $603K | Buy |
+21,891
| New | +$603K | 0.4% | 17 |
|