Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-502
| Closed | -$14 | – | 1289 |
|
|
2017
Q2 | $14 | Buy |
502
+153
| +44% | +$4 | ﹤0.01% | 1233 |
|
|
2017
Q1 | $9 | Buy |
+349
| New | +$9 | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q3 | – | Sell |
-1,929
| Closed | -$42K | – | 1928 |
|
|
2016
Q2 | $42K | Sell |
1,929
-1,500
| -44% | -$32.7K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $84K | Sell |
3,429
-3,450
| -50% | -$84.5K | ﹤0.01% | 855 |
|
|
2015
Q4 | $189K | Buy |
6,879
+6,249
| +992% | +$172K | ﹤0.01% | 771 |
|
|
2015
Q3 | $18K | Buy |
+630
| New | +$18K | ﹤0.01% | 1283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2014
Q4 | – | Sell |
-2,189
| Closed | -$69K | – | 1359 |
|
|
2014
Q3 | $69K | Sell |
2,189
-960
| -30% | -$30.3K | ﹤0.01% | 771 |
|
|
2014
Q2 | $109 | Buy |
+3,149
| New | +$109 | ﹤0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-1,085
| Closed | -$34K | – | 1083 |
|
|
2013
Q4 | $34K | Sell |
1,085
-6,621
| -86% | -$207K | ﹤0.01% | 982 |
|
|
2013
Q3 | $218K | Sell |
7,706
-8,568
| -53% | -$242K | ﹤0.01% | 478 |
|
|
2013
Q2 | $384K | Buy |
+16,274
| New | +$384K | ﹤0.01% | 287 |
|