UBS Group’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 | $8.66M | Sell |
179,894
-59,560
| -25% | -$2.87M | ﹤0.01% | 2546 |
|
|
2025
Q1 | $10.1M | Buy |
239,454
+22,049
| +10% | +$933K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $7.82M | Buy |
217,405
+10,533
| +5% | +$379K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $8.06M | Sell |
206,872
-27,021
| -12% | -$1.05M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $8.39M | Sell |
233,893
-67,832
| -22% | -$2.43M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $11.4M | Buy |
301,725
+111,937
| +59% | +$4.22M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $6.44M | Buy |
189,788
+29,335
| +18% | +$995K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $4.88M | Buy |
160,453
+4,509
| +3% | +$137K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $4.96M | Buy |
155,944
+153,179
| +5,540% | +$4.88M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $84.1K | Buy |
2,765
+24
| +0.9% | +$730 | ﹤0.01% | 4982 |
|
|
2022
Q4 | $73.8K | Hold |
2,741
| – | – | ﹤0.01% | 5246 |
|
|
2022
Q3 | $59K | Sell |
2,741
-2,297
| -46% | -$49.4K | ﹤0.01% | 5112 |
|
|
2022
Q2 | $121K | Sell |
5,038
-140,996
| -97% | -$3.39M | ﹤0.01% | 4292 |
|
|
2022
Q1 | $4.31M | Sell |
146,034
-208,121
| -59% | -$6.15M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $11.6M | Buy |
354,155
+99,991
| +39% | +$3.28M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $8.04M | Buy |
254,164
+251,034
| +8,020% | +$7.94M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $101K | Sell |
3,130
-283,725
| -99% | -$9.16M | ﹤0.01% | 4833 |
|
|
2021
Q1 | $9.04M | Buy |
286,855
+281,383
| +5,142% | +$8.87M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $161K | Sell |
5,472
-7,682
| -58% | -$226K | ﹤0.01% | 4402 |
|
|
2020
Q3 | $321K | Buy |
13,154
+4,551
| +53% | +$111K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $207K | Sell |
8,603
-11,178
| -57% | -$269K | ﹤0.01% | 3980 |
|
|
2020
Q1 | $410K | Sell |
19,781
-12,738
| -39% | -$264K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $959K | Buy |
32,519
+13,592
| +72% | +$401K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $522K | Sell |
18,927
-3,046
| -14% | -$84K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $606K | Buy |
21,973
+4,423
| +25% | +$122K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $488K | Sell |
17,550
-25,801
| -60% | -$717K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $1.05M | Buy |
43,351
+10,624
| +32% | +$257K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $905K | Sell |
32,727
-5,058
| -13% | -$140K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $1.09M | Sell |
37,785
-12,079
| -24% | -$349K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $1.6M | Sell |
49,864
-5,056
| -9% | -$163K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $1.67M | Buy |
54,920
+7,776
| +16% | +$237K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $1.48M | Sell |
47,144
-12,813
| -21% | -$402K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.67M | Sell |
59,957
-5,270
| -8% | -$147K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $1.68M | Buy |
65,227
+28,288
| +77% | +$728K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $894K | Sell |
36,939
-14,582
| -28% | -$353K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $1.14M | Buy |
51,521
+13,538
| +36% | +$298K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $824K | Sell |
37,983
-54,391
| -59% | -$1.18M | ﹤0.01% | 2845 |
|
|
2016
Q1 | $2.25M | Sell |
92,374
-399,576
| -81% | -$9.75M | ﹤0.01% | 2060 |
|
|
2015
Q4 | $13.5M | Buy |
491,950
+552
| +0.1% | +$15.2K | 0.01% | 917 |
|
|
2015
Q3 | $14.1M | Sell |
491,398
-3,636
| -0.7% | -$104K | 0.01% | 874 |
|
|
2015
Q2 | $14.7M | Buy |
495,034
+34,993
| +8% | +$1.04M | 0.01% | 923 |
|
|
2015
Q1 | $13.6M | Buy |
460,041
+11,932
| +3% | +$353K | 0.01% | 976 |
|
|
2014
Q4 | $12.2M | Buy |
+448,109
| New | +$12.2M | 0.01% | 1037 |
|