AA
Apriem Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$18K | – | 211 |
|
|
2018
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 364 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$18K | – | 263 |
|
|
2017
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $16K | Buy |
600
+200
| +50% | +$5.33K | ﹤0.01% | 354 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $11K | Buy |
400
+100
| +33% | +$2.75K | ﹤0.01% | 370 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 412 |
|