AFAM Capital’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 |
-187,495
| Closed | -$6.1M | – | 196 |
|
|
2018
Q1 | $6.1M | Buy |
187,495
+1,927
| +1% | +$62.6K | 0.67% | 64 |
|
|
2017
Q4 | $6.08M | Buy |
185,568
+90,774
| +96% | +$2.97M | 0.67% | 64 |
|
|
2017
Q3 | $3.2M | Buy |
94,794
+8,353
| +10% | +$282K | 0.39% | 110 |
|
|
2017
Q2 | $2.84M | Buy |
86,441
+20,679
| +31% | +$679K | 0.36% | 110 |
|
|
2017
Q1 | $2M | Buy |
65,762
+19,190
| +41% | +$584K | 0.28% | 126 |
|
|
2016
Q4 | $1.24M | Hold |
46,572
| – | – | 0.19% | 146 |
|
|
2016
Q3 | $1.25M | Buy |
46,572
+798
| +2% | +$21.4K | 0.2% | 140 |
|
|
2016
Q2 | $1.14M | Buy |
+45,774
| New | +$1.14M | 0.19% | 141 |
|
|
2016
Q1 | – | Sell |
-145,340
| Closed | -$4.11M | – | 166 |
|
|
2015
Q4 | $4.11M | Sell |
145,340
-25,052
| -15% | -$708K | 0.64% | 75 |
|
|
2015
Q3 | $5.05M | Sell |
170,392
-4,711
| -3% | -$140K | 0.77% | 62 |
|
|
2015
Q2 | $5.88M | Buy |
+175,103
| New | +$5.88M | 0.78% | 60 |
|