Banco Bilbao Vizcaya Argentaria’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 |
-88,455
| Closed | -$3.37M | – | 704 |
|
2025
Q1 | $3.37M | Hold |
88,455
| – | – | 0.03% | 324 |
|
2024
Q4 | $2.78M | Sell |
88,455
-1,241
| -1% | -$39.1K | 0.03% | 356 |
|
2024
Q3 | $3.16M | Sell |
89,696
-2,400
| -3% | -$84.6K | 0.03% | 357 |
|
2024
Q2 | $2.88M | Buy |
+92,096
| New | +$2.88M | 0.03% | 367 |
|
2022
Q4 | – | Sell |
-21,510
| Closed | -$429K | – | 719 |
|
2022
Q3 | $429K | Buy |
21,510
+11,380
| +112% | +$227K | 0.01% | 600 |
|
2022
Q2 | $236K | Sell |
10,130
-7,513
| -43% | -$175K | ﹤0.01% | 664 |
|
2022
Q1 | $454K | Sell |
17,643
-24,353
| -58% | -$627K | 0.01% | 602 |
|
2021
Q4 | $1.11M | Sell |
41,996
-106,964
| -72% | -$2.82M | 0.01% | 550 |
|
2021
Q3 | $4.03M | Sell |
148,960
-59,497
| -29% | -$1.61M | 0.06% | 251 |
|
2021
Q2 | $6.26M | Buy |
+208,457
| New | +$6.26M | 0.11% | 166 |
|