Simplex Trading’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6K | Sell |
405
-3,700
| -90% | -$203K | ﹤0.01% | 6716 |
|
|
2025
Q4 | $223K | Buy |
+4,105
| New | +$216K | 0.01% | 4122 |
|
|
2025
Q3 | – | Sell |
-3,307
| Closed | -$159K | – | 9661 |
|
|
2025
Q2 | $159K | Buy |
3,307
+2,597
| +366% | +$117K | ﹤0.01% | 4747 |
|
|
2025
Q1 | $30K | Buy |
710
+693
| +4,076% | +$27.8K | ﹤0.01% | 6243 |
|
|
2024
Q4 | $0 | Sell |
17
-189
| -92% | -$7.04K | ﹤0.01% | 9161 |
|
|
2024
Q3 | $8K | Sell |
206
-145
| -41% | -$5.44K | ﹤0.01% | 7313 |
|
|
2024
Q2 | $12K | Buy |
351
+240
| +216% | +$8.97K | ﹤0.01% | 7285 |
|
|
2024
Q1 | $4K | Buy |
+111
| New | +$3.88K | ﹤0.01% | 8106 |
|
|
2023
Q2 | – | Sell |
-23,453
| Closed | -$713K | – | 9603 |
|
|
2023
Q1 | $713K | Buy |
23,453
+19,534
| +498% | +$581K | 0.03% | 2914 |
|
|
2022
Q4 | $105K | Buy |
+3,919
| New | +$99.8K | 0.01% | 5017 |
|
|
2022
Q3 | – | Sell |
-5,183
| Closed | -$124K | – | 10511 |
|
|
2022
Q2 | $124K | Buy |
+5,183
| New | +$142K | ﹤0.01% | 5268 |
|
|
2021
Q4 | – | Sell |
-32,371
| Closed | -$1.05M | – | 10960 |
|
|
2021
Q3 | $1.05M | Hold |
32,371
| – | – | 0.04% | 2985 |
|
|
2021
Q2 | $1.05M | Buy |
32,371
+25,211
| +352% | +$825K | 0.04% | 3041 |
|
|
2021
Q1 | $0 | Buy |
7,160
+2,697
| +60% | +$81.9K | ﹤0.01% | 9320 |
|
|
2020
Q4 | $131K | Sell |
4,463
-19,206
| -81% | -$517K | 0.01% | 5139 |
|
|
2020
Q3 | $577K | Buy |
+23,669
| New | +$602K | 0.03% | 2824 |
|
|
2020
Q2 | – | Sell |
-27,187
| Closed | -$564K | – | 7987 |
|
|
2020
Q1 | $564K | Buy |
27,187
+26,041
| +2,272% | +$695K | 0.04% | 2466 |
|
|
2019
Q4 | $33K | Buy |
+1,146
| New | +$33K | ﹤0.01% | 5572 |
|
|
2019
Q1 | – | Sell |
-28,023
| Closed | -$678K | – | 7502 |
|
|
2018
Q4 | $678K | Buy |
+28,023
| New | +$710K | 0.06% | 1949 |
|
|
2017
Q4 | – | Sell |
-617
| Closed | -$19K | – | 6356 |
|
|
2017
Q3 | $19K | Sell |
617
-2,999
| -83% | -$90K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $100K | Buy |
+3,616
| New | +$98.4K | 0.01% | 1752 |
|
|
2016
Q3 | – | Sell |
-3,028
| Closed | -$65K | – | 6200 |
|
|
2016
Q2 | $65K | Buy |
3,028
+1,774
| +141% | +$42.3K | 0.01% | 1817 |
|
|
2016
Q1 | $30K | Buy |
+1,254
| New | +$30.2K | ﹤0.01% | 2427 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$15K | – | 5827 |
|
|
2015
Q2 | $15K | Buy |
+510
| New | +$15.7K | ﹤0.01% | 2709 |
|
Other funds holding EWI
PWM
NP