American International Group’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
Q3 | – | Sell |
-1,000
| Closed | -$28.4K | – | 3128 |
|
|
2021
Q2 | $28.4K | Hold |
1,000
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $27.4K | Hold |
1,000
| – | – | 0.1% | 154 |
|
|
2020
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.1% | 154 |
|
|
2016
Q2 | – | Sell |
-7,329
| Closed | -$199K | – | 3467 |
|
|
2016
Q1 | $199K | Buy |
7,329
+6,978
| +1,988% | +$189K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $10K | Sell |
351
-129
| -27% | -$3.68K | ﹤0.01% | 4510 |
|
|
2015
Q3 | $14K | Sell |
480
-126
| -21% | -$3.68K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $20.3K | Sell |
606
-150
| -20% | -$5.03K | ﹤0.01% | 4371 |
|
|
2015
Q1 | $26.3K | Sell |
756
-4,448
| -85% | -$155K | ﹤0.01% | 4242 |
|
|
2014
Q4 | $180K | Sell |
5,204
-9,489
| -65% | -$329K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $572K | Buy |
14,693
+9,014
| +159% | +$351K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $243K | Buy |
5,679
+1,609
| +40% | +$68.9K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $166K | Buy |
4,070
+3,516
| +635% | +$143K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $21.4K | Buy |
+554
| New | +$21.4K | ﹤0.01% | 4103 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | -$2.49K | – | 4713 |
|
|
2013
Q2 | $2.49K | Buy |
+90
| New | +$2.49K | ﹤0.01% | 4401 |
|