AGA
Accuvest Global Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,370
| Closed | -$269K | – | 51 |
|
|
2024
Q1 | $269K | Buy |
+8,370
| New | +$269K | 0.12% | 105 |
|
|
2023
Q4 | – | Sell |
-9,934
| Closed | -$273K | – | 99 |
|
|
2023
Q3 | $273K | Sell |
9,934
-15,050
| -60% | -$414K | 0.15% | 98 |
|
|
2023
Q2 | $722K | Buy |
24,984
+4,716
| +23% | +$136K | 0.37% | 53 |
|
|
2023
Q1 | $565K | Buy |
+20,268
| New | +$565K | 0.26% | 62 |
|
|
2019
Q3 | – | Sell |
-89,450
| Closed | -$2.59M | – | 84 |
|
|
2019
Q2 | $2.59M | Buy |
89,450
+38,364
| +75% | +$1.11M | 1.51% | 14 |
|
|
2019
Q1 | $1.46M | Buy |
+51,086
| New | +$1.46M | 0.79% | 33 |
|
|
2018
Q2 | – | Sell |
-101,300
| Closed | -$3.29M | – | 128 |
|
|
2018
Q1 | $3.29M | Buy |
101,300
+16,857
| +20% | +$548K | 2.43% | 10 |
|
|
2017
Q4 | $2.77M | Buy |
84,443
+33,234
| +65% | +$1.09M | 2.03% | 14 |
|
|
2017
Q3 | $1.73M | Sell |
51,209
-75,963
| -60% | -$2.56M | 1.47% | 23 |
|
|
2017
Q2 | $4.18M | Buy |
127,172
+20,392
| +19% | +$670K | 1.39% | 24 |
|
|
2017
Q1 | $3.25M | Buy |
+106,780
| New | +$3.25M | 1.04% | 25 |
|
|
2014
Q3 | – | Sell |
-129,367
| Closed | -$5.54M | – | 72 |
|
|
2014
Q2 | $5.54M | Buy |
+129,367
| New | +$5.54M | 1.7% | 21 |
|