Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-333
| Closed | -$10.2K | – | 2144 |
|
|
2023
Q4 | $10.2K | Buy |
+333
| New | +$10.2K | ﹤0.01% | 2853 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | -$873 | – | 2140 |
|
|
2023
Q1 | $873 | Hold |
31
| – | – | ﹤0.01% | 3637 |
|
|
2022
Q4 | $758 | Buy |
+31
| New | +$758 | ﹤0.01% | 3651 |
|
|
2021
Q3 | – | Sell |
-86
| Closed | -$3K | – | 1987 |
|
|
2021
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 3211 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$5K | – | 1885 |
|
|
2020
Q4 | $5K | Sell |
217
-157
| -42% | -$3.62K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $8K | Buy |
+374
| New | +$8K | ﹤0.01% | 2547 |
|
|
2020
Q2 | – | Sell |
-373
| Closed | -$7K | – | 1558 |
|
|
2020
Q1 | $7K | Sell |
373
-44,098
| -99% | -$828K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $1.29M | Buy |
44,471
+43,249
| +3,539% | +$1.25M | 0.07% | 359 |
|
|
2019
Q3 | $35K | Hold |
1,222
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $35K | Buy |
+1,222
| New | +$35K | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-20,333
| Closed | -$682K | – | 1531 |
|
|
2015
Q2 | $682K | Sell |
20,333
-657
| -3% | -$22K | 0.2% | 115 |
|
|
2015
Q1 | $760K | Sell |
20,990
-1,519
| -7% | -$55K | 0.21% | 108 |
|
|
2014
Q4 | $752K | Sell |
22,509
-5,143
| -19% | -$172K | 0.24% | 98 |
|
|
2014
Q3 | $1.08M | Sell |
27,652
-292
| -1% | -$11.4K | 0.39% | 54 |
|
|
2014
Q2 | $1.2M | Buy |
27,944
+11,431
| +69% | +$490K | 0.51% | 48 |
|
|
2014
Q1 | $674K | Buy |
16,513
+6,737
| +69% | +$275K | 0.35% | 82 |
|
|
2013
Q4 | $377K | Buy |
+9,776
| New | +$377K | 0.19% | 121 |
|