AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21
| Closed | -$578 | – | 1892 |
|
|
2023
Q3 | $578 | Buy |
+21
| New | +$578 | ﹤0.01% | 1572 |
|
|
2020
Q3 | – | Sell |
-1,132
| Closed | -$25K | – | 1339 |
|
|
2020
Q2 | $25K | Buy |
+1,132
| New | +$25K | ﹤0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1334 |
|
|
2019
Q2 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $0 | Sell |
6
-370
| -98% | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $10K | Buy |
+376
| New | +$10K | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-182,370
| Closed | -$5.16M | – | 1246 |
|
|
2015
Q4 | $5.16M | Buy |
182,370
+13,448
| +8% | +$380K | 0.1% | 149 |
|
|
2015
Q3 | $5.01M | Buy |
168,922
+81,115
| +92% | +$2.41M | 0.1% | 128 |
|
|
2015
Q2 | $2.95M | Buy |
87,807
+33,417
| +61% | +$1.12M | 0.06% | 138 |
|
|
2015
Q1 | $1.89M | Sell |
54,390
-670
| -1% | -$23.3K | 0.04% | 206 |
|
|
2014
Q4 | $1.91M | Buy |
55,060
+6,585
| +14% | +$228K | 0.04% | 214 |
|
|
2014
Q3 | $1.89M | Sell |
48,475
-1,937
| -4% | -$75.4K | 0.04% | 212 |
|
|
2014
Q2 | $2.16M | Buy |
+50,412
| New | +$2.16M | 0.05% | 185 |
|