Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
728
+572
| +367% | +$27.5K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $5.63K | Sell |
156
-125
| -44% | -$4.51K | ﹤0.01% | 4105 |
|
|
2024
Q4 | $10.1K | Buy |
281
+139
| +98% | +$5K | ﹤0.01% | 3842 |
|
|
2024
Q3 | $5.53K | Buy |
142
+140
| +7,000% | +$5.45K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $72 | Sell |
2
-308
| -99% | -$11.1K | ﹤0.01% | 5519 |
|
|
2024
Q1 | $11.7K | Sell |
310
-788
| -72% | -$29.7K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $37.3K | Buy |
1,098
+1,079
| +5,679% | +$36.6K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $578 | Buy |
19
+3
| +19% | +$91 | ﹤0.01% | 5532 |
|
|
2023
Q2 | $509 | Buy |
+16
| New | +$509 | ﹤0.01% | 5589 |
|
|
2023
Q1 | – | Sell |
-263
| Closed | -$7K | – | 5934 |
|
|
2022
Q4 | $7K | Buy |
263
+250
| +1,923% | +$6.65K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $0 | Sell |
13
-108
| -89% | – | ﹤0.01% | 6166 |
|
|
2022
Q2 | $3K | Sell |
121
-3,050
| -96% | -$75.6K | ﹤0.01% | 5368 |
|
|
2022
Q1 | $94K | Buy |
3,171
+2,377
| +299% | +$70.5K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $26K | Buy |
+794
| New | +$26K | ﹤0.01% | 3381 |
|
|
2021
Q3 | – | Sell |
-1,567
| Closed | -$51K | – | 5865 |
|
|
2021
Q2 | $51K | Buy |
+1,567
| New | +$51K | ﹤0.01% | 3006 |
|
|
2020
Q4 | – | Sell |
-1,130
| Closed | -$28K | – | 5193 |
|
|
2020
Q3 | $28K | Sell |
1,130
-666
| -37% | -$16.5K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $44K | Buy |
+1,796
| New | +$44K | ﹤0.01% | 3140 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$12K | – | 3267 |
|
|
2019
Q4 | $12K | Sell |
400
-12,486
| -97% | -$375K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $356K | Buy |
12,886
+4,377
| +51% | +$121K | 0.02% | 725 |
|
|
2019
Q2 | $234K | Buy |
8,509
+5,243
| +161% | +$144K | 0.02% | 803 |
|
|
2019
Q1 | $91K | Buy |
+3,266
| New | +$91K | 0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-5,765
| Closed | -$159K | – | 3949 |
|
|
2018
Q3 | $159K | Buy |
+5,765
| New | +$159K | 0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-311
| Closed | -$9K | – | 3424 |
|
|
2017
Q4 | $9K | Sell |
311
-182
| -37% | -$5.27K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $15K | Sell |
493
-3,002
| -86% | -$91.3K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $97K | Buy |
+3,495
| New | +$97K | 0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-5,807
| Closed | -$141K | – | 3274 |
|
|
2016
Q4 | $141K | Buy |
+5,807
| New | +$141K | 0.02% | 796 |
|
|
2016
Q3 | – | Sell |
-13,510
| Closed | -$293K | – | 3846 |
|
|
2016
Q2 | $293K | Buy |
13,510
+13,210
| +4,403% | +$286K | 0.03% | 460 |
|
|
2016
Q1 | $7K | Buy |
300
+250
| +500% | +$5.83K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $1K | Sell |
50
-250
| -83% | -$5K | ﹤0.01% | 4062 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2381 |
|
|
2014
Q4 | – | Sell |
-1,862
| Closed | -$58K | – | 4197 |
|
|
2014
Q3 | $58K | Buy |
+1,862
| New | +$58K | 0.01% | 1397 |
|
|
2014
Q2 | – | Sell |
-367
| Closed | -$13K | – | 4204 |
|
|
2014
Q1 | $13K | Buy |
+367
| New | +$13K | ﹤0.01% | 2338 |
|
|
2013
Q4 | – | Sell |
-2,604
| Closed | -$73K | – | 4586 |
|
|
2013
Q3 | $73K | Buy |
2,604
+745
| +40% | +$20.9K | 0.01% | 1577 |
|
|
2013
Q2 | $44K | Buy |
+1,859
| New | +$44K | ﹤0.01% | 1039 |
|