Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,395
| Closed | -$782K | – | 76 |
|
|
2019
Q3 | $782K | Sell |
28,395
-9,924
| -26% | -$273K | 0.43% | 31 |
|
|
2019
Q2 | $1.05M | Buy |
+38,319
| New | +$1.05M | 0.37% | 32 |
|
|
2015
Q1 | – | Sell |
-13,970
| Closed | -$379K | – | 52 |
|
|
2014
Q4 | $379K | Hold |
13,970
| – | – | 0.16% | 41 |
|
|
2014
Q3 | $438K | Sell |
13,970
-6,425
| -32% | -$201K | 0.18% | 42 |
|
|
2014
Q2 | $708K | Hold |
20,395
| – | – | 0.3% | 29 |
|
|
2014
Q1 | $722K | Buy |
20,395
+9,645
| +90% | +$341K | 0.3% | 26 |
|
|
2013
Q4 | $1.09M | Buy |
+10,750
| New | +$1.09M | 0.51% | 19 |
|