Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $333K | Buy |
11,539
+10,349
| +870% | +$299K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $32K | Sell |
1,190
-386
| -24% | -$10.4K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $45K | Sell |
1,576
-802
| -34% | -$22.9K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $68K | Sell |
2,378
-2,641
| -53% | -$75.5K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $134K | Sell |
5,019
-11,184
| -69% | -$299K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $480K | Sell |
16,203
-957
| -6% | -$28.4K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $521K | Sell |
17,160
-1,822
| -10% | -$55.3K | 0.01% | 1271 |
|
|
2018
Q1 | $618K | Buy |
18,982
+800
| +4% | +$26K | 0.01% | 1163 |
|
|
2017
Q4 | $596K | Sell |
18,182
-340
| -2% | -$11.1K | 0.01% | 1220 |
|
|
2017
Q3 | $625K | Sell |
18,522
-329
| -2% | -$11.1K | 0.01% | 1075 |
|
|
2017
Q2 | $620K | Buy |
18,851
+9,633
| +105% | +$317K | 0.01% | 1024 |
|
|
2017
Q1 | $281K | Buy |
9,218
+2,269
| +33% | +$69.2K | 0.01% | 1420 |
|
|
2016
Q4 | $183K | Buy |
6,949
+3,661
| +111% | +$96.4K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $88K | Sell |
3,288
-3,945
| -55% | -$106K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $179K | Buy |
+7,233
| New | +$179K | ﹤0.01% | 1534 |
|