Two Sigma Securities’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 | – | Sell |
-11,273
| Closed | -$477K | – | 1657 |
|
|
2025
Q1 | $477K | Buy |
+11,273
| New | +$477K | 0.07% | 363 |
|
|
2024
Q2 | – | Sell |
-5,532
| Closed | -$209K | – | 1713 |
|
|
2024
Q1 | $209K | Buy |
+5,532
| New | +$209K | ﹤0.01% | 855 |
|
|
2023
Q2 | – | Sell |
-8,394
| Closed | -$255K | – | 1446 |
|
|
2023
Q1 | $255K | Buy |
+8,394
| New | +$255K | 0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-45,566
| Closed | -$980K | – | 1544 |
|
|
2022
Q3 | $980K | Buy |
45,566
+29,965
| +192% | +$644K | 0.03% | 168 |
|
|
2022
Q2 | $376K | Sell |
15,601
-11,912
| -43% | -$287K | 0.01% | 417 |
|
|
2022
Q1 | $812K | Buy |
+27,513
| New | +$812K | 0.03% | 229 |
|
|
2021
Q1 | – | Sell |
-13,619
| Closed | -$401K | – | 738 |
|
|
2020
Q4 | $401K | Buy |
+13,619
| New | +$401K | 0.01% | 206 |
|
|
2019
Q3 | – | Sell |
-7,537
| Closed | -$208K | – | 884 |
|
|
2019
Q2 | $208K | Buy |
+7,537
| New | +$208K | ﹤0.01% | 577 |
|
|
2017
Q1 | – | Sell |
-8,607
| Closed | -$208K | – | 953 |
|
|
2016
Q4 | $208K | Buy |
+8,607
| New | +$208K | 0.07% | 433 |
|
|
2016
Q2 | – | Sell |
-15,645
| Closed | -$382K | – | 444 |
|
|
2016
Q1 | $382K | Buy |
+15,645
| New | +$382K | 0.49% | 55 |
|
|
2015
Q4 | – | Sell |
-9,136
| Closed | -$262K | – | 296 |
|
|
2015
Q3 | $262K | Buy |
9,136
+3,998
| +78% | +$115K | 0.41% | 90 |
|
|
2015
Q2 | $153K | Sell |
5,138
-1,269
| -20% | -$37.8K | 0.26% | 110 |
|
|
2015
Q1 | $190K | Buy |
+6,407
| New | +$190K | 0.2% | 120 |
|