1832 Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,859
| Closed | -$779K | – | 677 |
|
|
2018
Q1 | $779K | Sell |
23,859
-10,267
| -30% | -$335K | ﹤0.01% | 447 |
|
|
2017
Q4 | $1.11M | Buy |
34,126
+3,901
| +13% | +$127K | ﹤0.01% | 426 |
|
|
2017
Q3 | $989K | Hold |
30,225
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $994K | Sell |
30,225
-24,219
| -44% | -$796K | ﹤0.01% | 444 |
|
|
2017
Q1 | $1.66M | Buy |
+54,444
| New | +$1.66M | 0.01% | 420 |
|