United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$1.65M | – | 1306 |
|
|
2016
Q3 | $1.65M | Sell |
75,000
-85,000
| -53% | -$1.87M | 0.01% | 1010 |
|
|
2016
Q2 | $3.47M | Sell |
160,000
-40,000
| -20% | -$868K | 0.01% | 785 |
|
|
2016
Q1 | $4.88M | Sell |
200,000
-20,000
| -9% | -$488K | 0.02% | 682 |
|
|
2015
Q4 | $6.05M | Sell |
220,000
-50,000
| -19% | -$1.37M | 0.02% | 630 |
|
|
2015
Q3 | $7.73M | Buy |
270,000
+47,500
| +21% | +$1.36M | 0.03% | 543 |
|
|
2015
Q2 | $6.63M | Buy |
222,500
+172,500
| +345% | +$5.14M | 0.02% | 637 |
|
|
2015
Q1 | $1.48M | Buy |
50,000
+30,000
| +150% | +$888K | 0.01% | 1034 |
|
|
2014
Q4 | $544K | Buy |
+20,000
| New | +$544K | ﹤0.01% | 1161 |
|
|
2013
Q4 | – | Sell |
-231,528
| Closed | -$6.54M | – | 1240 |
|
|
2013
Q3 | $6.54M | Sell |
231,528
-168,472
| -42% | -$4.76M | 0.03% | 555 |
|
|
2013
Q2 | $9.45M | Buy |
+400,000
| New | +$9.45M | 0.04% | 396 |
|