Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
141,178
-79,444
| -36% | -$3.5M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $8.39M | Sell |
220,622
-337,266
| -60% | -$12.8M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $17.3M | Sell |
557,888
-98,559
| -15% | -$3.06M | ﹤0.01% | 1432 |
|
|
2024
Q3 | $23.2M | Buy |
656,447
+447,948
| +215% | +$15.8M | 0.01% | 1238 |
|
|
2024
Q2 | $6.51M | Buy |
+208,499
| New | +$6.51M | ﹤0.01% | 2097 |
|
|
2024
Q1 | – | Sell |
-541,759
| Closed | -$16.6M | – | 3889 |
|
|
2023
Q4 | $16.6M | Buy |
541,759
+276,443
| +104% | +$8.46M | 0.01% | 1379 |
|
|
2023
Q3 | $7.3M | Buy |
265,316
+148,934
| +128% | +$4.1M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $3.36M | Sell |
116,382
-188,839
| -62% | -$5.46M | ﹤0.01% | 2610 |
|
|
2023
Q1 | $8.51M | Buy |
305,221
+186,431
| +157% | +$5.2M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $2.87M | Sell |
118,790
-5,141
| -4% | -$124K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $2.46M | Sell |
123,931
-2,552
| -2% | -$50.6K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $2.95M | Buy |
126,483
+908
| +0.7% | +$21.2K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $3.2M | Buy |
125,575
+2,970
| +2% | +$75.6K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $3.22M | Sell |
122,605
-595,186
| -83% | -$15.6M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $19.4M | Buy |
717,791
+597,532
| +497% | +$16.1M | 0.01% | 1288 |
|
|
2021
Q2 | $3.42M | Buy |
+120,259
| New | +$3.42M | ﹤0.01% | 2685 |
|
|
2020
Q4 | – | Sell |
-321,750
| Closed | -$7M | – | 3772 |
|
|
2020
Q3 | $7M | Buy |
321,750
+239,833
| +293% | +$5.22M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.84M | Sell |
81,917
-1,671
| -2% | -$37.5K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $1.7M | Sell |
83,588
-377,022
| -82% | -$7.65M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $13.3M | Buy |
460,610
+175,238
| +61% | +$5.07M | 0.01% | 1509 |
|
|
2019
Q3 | $7.95M | Sell |
285,372
-535,760
| -65% | -$14.9M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $23.7M | Buy |
821,132
+201,308
| +32% | +$5.82M | 0.01% | 1045 |
|
|
2019
Q1 | $17.7M | Buy |
619,824
+619,377
| +138,563% | +$17.7M | 0.01% | 1231 |
|
|
2018
Q4 | $12K | Sell |
447
-6,458
| -94% | -$173K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $204K | Sell |
6,905
-108,894
| -94% | -$3.22M | ﹤0.01% | 3538 |
|
|
2018
Q2 | $3.52M | Sell |
115,799
-92,669
| -44% | -$2.81M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $6.78M | Sell |
208,468
-511,062
| -71% | -$16.6M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $23.6M | Sell |
719,530
-316,395
| -31% | -$10.4M | 0.01% | 966 |
|
|
2017
Q3 | $35M | Buy |
1,035,925
+310,704
| +43% | +$10.5M | 0.02% | 700 |
|
|
2017
Q2 | $23.8M | Buy |
725,221
+191,690
| +36% | +$6.29M | 0.01% | 912 |
|
|
2017
Q1 | $16.2M | Buy |
533,531
+462,081
| +647% | +$14.1M | 0.01% | 1166 |
|
|
2016
Q4 | $1.89M | Buy |
+71,450
| New | +$1.89M | ﹤0.01% | 2652 |
|
|
2016
Q3 | – | Sell |
-718,471
| Closed | -$17.9M | – | 3780 |
|
|
2016
Q2 | $17.9M | Buy |
718,471
+279,293
| +64% | +$6.98M | 0.01% | 976 |
|
|
2016
Q1 | $11.9M | Sell |
439,178
-572,590
| -57% | -$15.6M | 0.01% | 1284 |
|
|
2015
Q4 | $28.6M | Buy |
1,011,768
+572,833
| +131% | +$16.2M | 0.02% | 727 |
|
|
2015
Q3 | $13M | Sell |
438,935
-176,347
| -29% | -$5.23M | 0.01% | 1243 |
|
|
2015
Q2 | $20.7M | Buy |
615,282
+514,352
| +510% | +$17.3M | 0.01% | 990 |
|
|
2015
Q1 | $3.5M | Buy |
+100,930
| New | +$3.5M | ﹤0.01% | 2289 |
|
|
2014
Q4 | – | Sell |
-48,470
| Closed | -$1.89M | – | 3924 |
|
|
2014
Q3 | $1.89M | Sell |
48,470
-37,667
| -44% | -$1.46M | ﹤0.01% | 2548 |
|
|
2014
Q2 | $3.69M | Buy |
86,137
+38,304
| +80% | +$1.64M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $1.95M | Buy |
47,833
+17,342
| +57% | +$708K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $1.18M | Buy |
30,491
+30,208
| +10,674% | +$1.17M | ﹤0.01% | 2615 |
|
|
2013
Q3 | $10K | Buy |
283
+4
| +1% | +$141 | ﹤0.01% | 4895 |
|
|
2013
Q2 | $8K | Buy |
+279
| New | +$8K | ﹤0.01% | 4911 |
|