Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,708
| Closed | -$222K | – | 2892 |
|
|
2024
Q3 | $222K | Buy |
+5,708
| New | +$222K | ﹤0.01% | 2132 |
|
|
2023
Q3 | – | Sell |
-6,953
| Closed | -$221K | – | 2567 |
|
|
2023
Q2 | $221K | Buy |
+6,953
| New | +$221K | ﹤0.01% | 2021 |
|
|
2022
Q2 | – | Sell |
-18,574
| Closed | -$548K | – | 2273 |
|
|
2022
Q1 | $548K | Sell |
18,574
-101,258
| -84% | -$2.99M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $3.93M | Buy |
+119,832
| New | +$3.93M | 0.01% | 588 |
|
|
2021
Q3 | – | Sell |
-25,249
| Closed | -$818K | – | 2376 |
|
|
2021
Q2 | $818K | Buy |
25,249
+2,053
| +9% | +$66.5K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $731K | Sell |
23,196
-19,604
| -46% | -$618K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.26M | Buy |
+42,800
| New | +$1.26M | 0.01% | 947 |
|
|
2020
Q3 | – | Sell |
-47,250
| Closed | -$1.14M | – | 2418 |
|
|
2020
Q2 | $1.14M | Buy |
+47,250
| New | +$1.14M | 0.02% | 858 |
|
|
2018
Q3 | – | Sell |
-93,955
| Closed | -$2.71M | – | 2024 |
|
|
2018
Q2 | $2.71M | Buy |
+93,955
| New | +$2.71M | 0.04% | 545 |
|