Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,336
| Closed | -$32K | – | 877 |
|
|
2016
Q4 | $32K | Sell |
1,336
-5,846
| -81% | -$140K | ﹤0.01% | 582 |
|
|
2016
Q3 | $158K | Buy |
7,182
+850
| +13% | +$18.7K | ﹤0.01% | 482 |
|
|
2016
Q2 | $137K | Buy |
+6,332
| New | +$137K | ﹤0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-56,155
| Closed | -$1.54M | – | 1055 |
|
|
2015
Q4 | $1.54M | Buy |
56,155
+35,507
| +172% | +$976K | 0.02% | 226 |
|
|
2015
Q3 | $591K | Buy |
20,648
+16,029
| +347% | +$459K | 0.01% | 425 |
|
|
2015
Q2 | $138K | Buy |
+4,619
| New | +$138K | ﹤0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-117,740
| Closed | -$3.2M | – | 1300 |
|
|
2014
Q4 | $3.2M | Buy |
117,740
+75,074
| +176% | +$2.04M | 0.02% | 176 |
|
|
2014
Q3 | $1.34M | Buy |
42,666
+10,716
| +34% | +$336K | 0.01% | 382 |
|
|
2014
Q2 | $1.11M | Buy |
+31,950
| New | +$1.11M | 0.01% | 414 |
|
|
2014
Q1 | – | Sell |
-44,656
| Closed | -$1.39M | – | 1359 |
|
|
2013
Q4 | $1.39M | Sell |
44,656
-11,706
| -21% | -$365K | 0.01% | 347 |
|
|
2013
Q3 | $1.59M | Sell |
56,362
-129,783
| -70% | -$3.67M | 0.01% | 254 |
|
|
2013
Q2 | $4.4M | Buy |
+186,145
| New | +$4.4M | 0.03% | 99 |
|