Allianz Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$495K | – | 2073 |
|
|
2017
Q2 | $495K | Buy |
+15,000
| New | +$495K | ﹤0.01% | 1868 |
|
|
2015
Q2 | – | Sell |
-181,633
| Closed | -$6.32M | – | 1916 |
|
|
2015
Q1 | $6.32M | Buy |
181,633
+20,431
| +13% | +$711K | 0.01% | 942 |
|
|
2014
Q4 | $5.58M | Sell |
161,202
-66,033
| -29% | -$2.29M | 0.01% | 963 |
|
|
2014
Q3 | $8.84M | Buy |
+227,235
| New | +$8.84M | 0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-279,802
| Closed | -$11.4M | – | 1921 |
|
|
2014
Q1 | $11.4M | Buy |
279,802
+157,909
| +130% | +$6.44M | 0.01% | 711 |
|
|
2013
Q4 | $4.7M | Buy |
+121,893
| New | +$4.7M | 0.01% | 956 |
|