US Bancorp’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65
| Closed | -$3.38K | – | 4089 |
|
|
2025
Q3 | $3.38K | Hold |
65
| – | – | ﹤0.01% | 3645 |
|
|
2025
Q2 | $3.13K | Hold |
65
| – | – | ﹤0.01% | 3766 |
|
|
2025
Q1 | $2.75K | Hold |
65
| – | – | ﹤0.01% | 3806 |
|
|
2024
Q4 | $2.34K | Sell |
65
-46
| -41% | -$1.71K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $4.32K | Buy |
111
+46
| +71% | +$1.73K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $2.33K | Hold |
65
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q1 | $2.45K | Hold |
65
| – | – | ﹤0.01% | 3684 |
|
|
2023
Q4 | $2.21K | Buy |
+65
| New | +$2.06K | ﹤0.01% | 3681 |
|
|
2022
Q1 | – | Sell |
-554
| Closed | -$18K | – | 4097 |
|
|
2021
Q4 | $18K | Hold |
554
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q3 | $18K | Sell |
554
-202
| -27% | -$6.57K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $24K | Buy |
+756
| New | +$24.7K | ﹤0.01% | 3035 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$13K | – | 3619 |
|
|
2017
Q3 | $13K | Buy |
+428
| New | +$12.8K | ﹤0.01% | 3018 |
|
|
2016
Q3 | – | Sell |
-59
| Closed | -$1K | – | 3544 |
|
|
2016
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q4 | $2K | Buy |
+59
| New | +$1.71K | ﹤0.01% | 3421 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 3577 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | +$227 | ﹤0.01% | 3572 |
|
|
2014
Q4 | – | Sell |
-7,098
| Closed | -$223K | – | 3559 |
|
|
2014
Q3 | $223K | Sell |
7,098
-1,592
| -18% | -$51.7K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $302K | Buy |
8,690
+8,377
| +2,676% | +$296K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $11K | Buy |
+313
| New | +$10.2K | ﹤0.01% | 3016 |
|
Other funds holding EWI
PWM
TCM
