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AlphaCentric Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.6K | Sell |
1,211
-2,054
| -63% | -$63.8K | 0.04% | 198 |
|
|
2024
Q3 | $115K | Buy |
3,265
+34
| +1% | +$1.2K | 0.09% | 169 |
|
|
2024
Q2 | $101K | Sell |
3,231
-528
| -14% | -$16.5K | 0.07% | 165 |
|
|
2024
Q1 | $121K | Buy |
3,759
+134
| +4% | +$4.31K | 0.07% | 164 |
|
|
2023
Q4 | $111K | Sell |
3,625
-777
| -18% | -$23.8K | 0.07% | 159 |
|
|
2023
Q3 | $121K | Sell |
4,402
-183
| -4% | -$5.03K | 0.07% | 181 |
|
|
2023
Q2 | $133K | Sell |
4,585
-620
| -12% | -$17.9K | 0.07% | 178 |
|
|
2023
Q1 | $145K | Buy |
+5,205
| New | +$145K | 0.1% | 161 |
|