STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-550,000
| Closed | -$16.7M | – | 1885 |
|
|
2017
Q4 | $16.7M | Sell |
550,000
-700,000
| -56% | -$21.3M | 0.07% | 295 |
|
|
2017
Q3 | $39.2M | Hold |
1,250,000
| – | – | 0.17% | 177 |
|
|
2017
Q2 | $34.8M | Hold |
1,250,000
| – | – | 0.15% | 189 |
|
|
2017
Q1 | $32.2M | Hold |
1,250,000
| – | – | 0.14% | 203 |
|
|
2016
Q4 | $30.3M | Buy |
1,250,000
+900,000
| +257% | +$21.8M | 0.13% | 203 |
|
|
2016
Q3 | $7.71M | Hold |
350,000
| – | – | 0.03% | 423 |
|
|
2016
Q2 | $7.6M | Hold |
350,000
| – | – | 0.03% | 421 |
|
|
2016
Q1 | $8.54M | Hold |
350,000
| – | – | 0.04% | 394 |
|
|
2015
Q4 | $9.62M | Hold |
350,000
| – | – | 0.04% | 381 |
|
|
2015
Q3 | $10M | Hold |
350,000
| – | – | 0.05% | 379 |
|
|
2015
Q2 | $10.4M | Buy |
+350,000
| New | +$10.4M | 0.05% | 387 |
|