Tradewinds Capital Management, LLC EWI holdings history
ISHARES MSCI ITALY ETF · CUSIP 46434G830 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 43 EWI (shares), valued at $2.55K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 77.49%; reported value decreased 75.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 43 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.00% | 191 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.38% | 294,688 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 8.23% | 704,794 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.65% | 631,742 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.00% | 2 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.00% | 55 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.15% | 14,357 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.00% | 209 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.00% | 224 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.02% | 1,536 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 1,536 | $52.12K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.00% | 224 | $8.45K | Shares decreased 85.42%; reported value decreased 83.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.00% | 209 | $7.49K | Shares decreased 6.70%; reported value decreased 11.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.15% | 14,357 | $559.35K | Shares increased 6769.38%; reported value increased 7364.95%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.00% | 55 | $1.98K | Shares decreased 99.62%; reported value decreased 99.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.00% | 2 | $85.00 | Shares decreased 96.36%; reported value decreased 95.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 7.65% | 631,742 | $30.41M | Shares increased 31587000.00%; reported value increased 35778794.12%, and weight changed +7.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 8.23% | 704,794 | $36.61M | Shares increased 11.56%; reported value increased 20.39%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.38% | 294,688 | $16.01M | Shares decreased 58.19%; reported value decreased 56.27%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.00% | 191 | $10.20K | Shares decreased 99.94%; reported value decreased 99.94%, and weight changed -3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.00% | 43 | $2.55K | Shares decreased 77.49%; reported value decreased 75.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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