Baird’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-21,861
| Closed | -$936K | – | 1116 |
|
2014
Q2 | $936K | Sell |
21,861
-236
| -1% | -$10.1K | 0.01% | 692 |
|
2014
Q1 | $902K | Buy |
22,097
+983
| +5% | +$40.1K | 0.01% | 657 |
|
2013
Q4 | $814K | Buy |
21,114
+1,552
| +8% | +$59.8K | 0.01% | 679 |
|
2013
Q3 | $680K | Buy |
+19,562
| New | +$680K | 0.01% | 682 |
|