Virtus Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,773
| Closed | -$3.13M | – | 150 |
|
|
2017
Q4 | $3.13M | Buy |
+102,773
| New | +$3.13M | 0.34% | 95 |
|
|
2015
Q3 | – | Sell |
-1,185
| Closed | -$35K | – | 20 |
|
|
2015
Q2 | $35K | Buy |
+1,185
| New | +$35K | 0.04% | 24 |
|
|
2014
Q3 | – | Sell |
-1,155
| Closed | -$40K | – | 28 |
|
|
2014
Q2 | $40K | Buy |
1,155
+285
| +33% | +$9.87K | 0.02% | 29 |
|
|
2014
Q1 | $31K | Sell |
870
-10
| -1% | -$356 | 0.01% | 30 |
|
|
2013
Q4 | $27K | Sell |
880
-45
| -5% | -$1.38K | 0.01% | 29 |
|
|
2013
Q3 | $26K | Buy |
+925
| New | +$26K | 0.01% | 25 |
|