Simplex Trading’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 | $159K | Buy |
3,307
+2,597
| +366% | +$125K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $30K | Buy |
710
+693
| +4,076% | +$29.3K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $0 | Sell |
17
-189
| -92% | – | ﹤0.01% | 2912 |
|
|
2024
Q3 | $8K | Sell |
206
-145
| -41% | -$5.63K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $12K | Buy |
351
+240
| +216% | +$8.21K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 2022 |
|
|
2023
Q2 | – | Sell |
-23,453
| Closed | -$713K | – | 2881 |
|
|
2023
Q1 | $713K | Buy |
23,453
+19,534
| +498% | +$594K | ﹤0.01% | 413 |
|
|
2022
Q4 | $105K | Buy |
+3,919
| New | +$105K | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-5,183
| Closed | -$124K | – | 3168 |
|
|
2022
Q2 | $124K | Buy |
+5,183
| New | +$124K | ﹤0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-32,371
| Closed | -$1.05M | – | 3371 |
|
|
2021
Q3 | $1.05M | Hold |
32,371
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $1.05M | Buy |
32,371
+25,211
| +352% | +$816K | ﹤0.01% | 532 |
|
|
2021
Q1 | $0 | Buy |
7,160
+2,697
| +60% | – | ﹤0.01% | 2857 |
|
|
2020
Q4 | $131K | Sell |
4,463
-19,206
| -81% | -$564K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $577K | Buy |
+23,669
| New | +$577K | ﹤0.01% | 474 |
|
|
2020
Q2 | – | Sell |
-27,187
| Closed | -$564K | – | 2328 |
|
|
2020
Q1 | $564K | Buy |
27,187
+26,041
| +2,272% | +$540K | ﹤0.01% | 434 |
|
|
2019
Q4 | $33K | Buy |
+1,146
| New | +$33K | ﹤0.01% | 1348 |
|
|
2019
Q1 | – | Sell |
-28,023
| Closed | -$678K | – | 2141 |
|
|
2018
Q4 | $678K | Buy |
+28,023
| New | +$678K | ﹤0.01% | 296 |
|
|
2017
Q4 | – | Sell |
-617
| Closed | -$19K | – | 2171 |
|
|
2017
Q3 | $19K | Sell |
617
-2,999
| -83% | -$92.4K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $100K | Buy |
+3,616
| New | +$100K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-3,028
| Closed | -$65K | – | 1947 |
|
|
2016
Q2 | $65K | Buy |
3,028
+1,774
| +141% | +$38.1K | ﹤0.01% | 840 |
|
|
2016
Q1 | $30K | Buy |
+1,254
| New | +$30K | ﹤0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$15K | – | 2069 |
|
|
2015
Q2 | $15K | Buy |
+510
| New | +$15K | ﹤0.01% | 1273 |
|