Stifel Financial’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 |
-6,609
| Closed | -$257K | – | 3415 |
|
|
2024
Q3 | $257K | Buy |
6,609
+824
| +14% | +$32.1K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $207K | Buy |
5,785
+284
| +5% | +$10.2K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $207K | Sell |
5,501
-538
| -9% | -$20.3K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $205K | Buy |
+6,039
| New | +$205K | ﹤0.01% | 3052 |
|
|
2018
Q4 | – | Sell |
-27,186
| Closed | -$750K | – | 2713 |
|
|
2018
Q3 | $750K | Buy |
27,186
+4,004
| +17% | +$110K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $670K | Buy |
+23,182
| New | +$670K | ﹤0.01% | 1866 |
|
|
2014
Q3 | – | Sell |
-5,823
| Closed | -$203K | – | 2205 |
|
|
2014
Q2 | $203K | Buy |
5,823
+746
| +15% | +$26K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $180K | Buy |
+5,077
| New | +$180K | ﹤0.01% | 1940 |
|