Atlas Capital Advisors’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 | – | Sell |
-22
| Closed | -$837 | – | 952 |
|
2025
Q1 | $837 | Buy |
+22
| New | +$837 | ﹤0.01% | 931 |
|
2024
Q4 | – | Sell |
-19
| Closed | -$670 | – | 946 |
|
2024
Q3 | $670 | Buy |
+19
| New | +$670 | ﹤0.01% | 864 |
|
2024
Q2 | – | Sell |
-27
| Closed | -$868 | – | 928 |
|
2024
Q1 | $868 | Buy |
+27
| New | +$868 | ﹤0.01% | 839 |
|
2020
Q3 | – | Sell |
-382
| Closed | -$8.58K | – | 396 |
|
2020
Q2 | $8.58K | Sell |
382
-1,292
| -77% | -$29K | ﹤0.01% | 617 |
|
2020
Q1 | $34K | Sell |
1,674
-34,673
| -95% | -$705K | 0.01% | 475 |
|
2019
Q4 | $1.05M | Sell |
36,347
-3,291
| -8% | -$95.2K | 0.26% | 98 |
|
2019
Q3 | $1.1M | Buy |
39,638
+4,991
| +14% | +$139K | 0.33% | 88 |
|
2019
Q2 | $1M | Buy |
34,647
+1,734
| +5% | +$50.1K | 0.33% | 84 |
|
2019
Q1 | $942K | Buy |
32,913
+2,646
| +9% | +$75.7K | 0.34% | 85 |
|
2018
Q4 | $812K | Buy |
30,267
+79
| +0.3% | +$2.12K | 0.33% | 84 |
|
2018
Q3 | $889K | Sell |
30,188
-1,876
| -6% | -$55.2K | 0.3% | 88 |
|
2018
Q2 | $993K | Sell |
32,064
-42,567
| -57% | -$1.32M | 0.35% | 76 |
|
2018
Q1 | $2.43M | Buy |
+74,631
| New | +$2.43M | 0.74% | 23 |
|