AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,958
| Closed | -$6.27M | – | 753 |
|
|
2021
Q1 | $6.27M | Sell |
228,958
-10,474
| -4% | -$287K | 0.05% | 227 |
|
|
2020
Q4 | $6.47M | Sell |
239,432
-2,385
| -1% | -$64.5K | 0.06% | 218 |
|
|
2020
Q3 | $5.26M | Buy |
241,817
+7,570
| +3% | +$165K | 0.05% | 226 |
|
|
2020
Q2 | $5.26M | Sell |
234,247
-382
| -0.2% | -$8.58K | 0.06% | 211 |
|
|
2020
Q1 | $4.77M | Sell |
234,629
-12,572
| -5% | -$255K | 0.06% | 204 |
|
|
2019
Q4 | $7.15M | Sell |
247,201
-4,050
| -2% | -$117K | 0.09% | 168 |
|
|
2019
Q3 | $7M | Buy |
251,251
+4,242
| +2% | +$118K | 0.09% | 169 |
|
|
2019
Q2 | $7.14M | Sell |
247,009
-3,071
| -1% | -$88.8K | 0.09% | 163 |
|
|
2019
Q1 | $7.16M | Sell |
250,080
-11,150
| -4% | -$319K | 0.08% | 169 |
|
|
2018
Q4 | $7.01M | Buy |
261,230
+484
| +0.2% | +$13K | 0.08% | 166 |
|
|
2018
Q3 | $7.72M | Buy |
260,746
+1,461
| +0.6% | +$43.3K | 0.08% | 167 |
|
|
2018
Q2 | $7.87M | Buy |
259,285
+19,812
| +8% | +$601K | 0.08% | 166 |
|
|
2018
Q1 | $7.79M | Hold |
239,473
| – | – | 0.08% | 182 |
|
|
2017
Q4 | $7.85M | Sell |
239,473
-515,299
| -68% | -$16.9M | 0.08% | 190 |
|
|
2017
Q3 | $25.5M | Buy |
754,772
+135,340
| +22% | +$4.57M | 0.28% | 102 |
|
|
2017
Q2 | $20.4M | Buy |
619,432
+291,754
| +89% | +$9.59M | 0.23% | 121 |
|
|
2017
Q1 | $9.95M | Hold |
327,678
| – | – | 0.11% | 170 |
|
|
2016
Q4 | $8.68M | Buy |
+327,678
| New | +$8.68M | 0.1% | 176 |
|
|
2014
Q2 | – | Sell |
-165,300
| Closed | -$6.75M | – | 401 |
|
|
2014
Q1 | $6.75M | Sell |
165,300
-66,000
| -29% | -$2.69M | 0.07% | 220 |
|
|
2013
Q4 | $8.93M | Sell |
231,300
-85,400
| -27% | -$3.3M | 0.09% | 199 |
|
|
2013
Q3 | $11M | Buy |
316,700
+124,800
| +65% | +$4.33M | 0.12% | 171 |
|
|
2013
Q2 | $5.31M | Buy |
+191,900
| New | +$5.31M | 0.06% | 221 |
|