Bank of America’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 | $7.18M | Buy |
163,026
+626
| +0.4% | +$27.6K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $6.18M | Buy |
162,400
+44,181
| +37% | +$1.68M | ﹤0.01% | 3043 |
|
|
2024
Q4 | $3.67M | Buy |
118,219
+73,118
| +162% | +$2.27M | ﹤0.01% | 3278 |
|
|
2024
Q3 | $1.59M | Sell |
45,101
-5,614
| -11% | -$198K | ﹤0.01% | 4000 |
|
|
2024
Q2 | $1.58M | Sell |
50,715
-2,638
| -5% | -$82.4K | ﹤0.01% | 3912 |
|
|
2024
Q1 | $1.72M | Sell |
53,353
-91,139
| -63% | -$2.93M | ﹤0.01% | 3818 |
|
|
2023
Q4 | $4.42M | Buy |
144,492
+123,979
| +604% | +$3.8M | ﹤0.01% | 3027 |
|
|
2023
Q3 | $564K | Buy |
20,513
+604
| +3% | +$16.6K | ﹤0.01% | 4419 |
|
|
2023
Q2 | $575K | Buy |
19,909
+1,882
| +10% | +$54.4K | ﹤0.01% | 4393 |
|
|
2023
Q1 | $502K | Sell |
18,027
-128,890
| -88% | -$3.59M | ﹤0.01% | 4620 |
|
|
2022
Q4 | $3.55M | Buy |
146,917
+12,397
| +9% | +$300K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $2.67M | Buy |
134,520
+123,472
| +1,118% | +$2.45M | ﹤0.01% | 3422 |
|
|
2022
Q2 | $258K | Sell |
11,048
-1,269
| -10% | -$29.6K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $314K | Sell |
12,317
-33,056
| -73% | -$843K | ﹤0.01% | 5418 |
|
|
2021
Q4 | $1.19M | Sell |
45,373
-171,360
| -79% | -$4.5M | ﹤0.01% | 4358 |
|
|
2021
Q3 | $5.85M | Buy |
216,733
+187,991
| +654% | +$5.07M | ﹤0.01% | 2931 |
|
|
2021
Q2 | $817K | Buy |
28,742
+22,420
| +355% | +$637K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $173K | Sell |
6,322
-677
| -10% | -$18.5K | ﹤0.01% | 5465 |
|
|
2020
Q4 | $189K | Sell |
6,999
-72,464
| -91% | -$1.96M | ﹤0.01% | 4919 |
|
|
2020
Q3 | $1.73M | Buy |
79,463
+63,769
| +406% | +$1.39M | ﹤0.01% | 3327 |
|
|
2020
Q2 | $353K | Sell |
15,694
-8,225
| -34% | -$185K | ﹤0.01% | 4353 |
|
|
2020
Q1 | $486K | Sell |
23,919
-111,867
| -82% | -$2.27M | ﹤0.01% | 4006 |
|
|
2019
Q4 | $3.93M | Buy |
135,786
+58,308
| +75% | +$1.69M | ﹤0.01% | 2970 |
|
|
2019
Q3 | $2.16M | Sell |
77,478
-7,678
| -9% | -$214K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $2.46M | Sell |
85,156
-36,852
| -30% | -$1.07M | ﹤0.01% | 3325 |
|
|
2019
Q1 | $3.49M | Sell |
122,008
-36,808
| -23% | -$1.05M | ﹤0.01% | 3031 |
|
|
2018
Q4 | $4.26M | Sell |
158,816
-53,345
| -25% | -$1.43M | ﹤0.01% | 2727 |
|
|
2018
Q3 | $6.28M | Sell |
212,161
-17,628
| -8% | -$522K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $6.97M | Sell |
229,789
-15,542
| -6% | -$472K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $7.98M | Buy |
245,331
+42,116
| +21% | +$1.37M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $6.66M | Sell |
203,215
-287,736
| -59% | -$9.43M | ﹤0.01% | 2446 |
|
|
2017
Q3 | $16.6M | Buy |
490,951
+179,574
| +58% | +$6.06M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $10.2M | Buy |
311,377
+107,958
| +53% | +$3.55M | ﹤0.01% | 2034 |
|
|
2017
Q1 | $6.19M | Buy |
203,419
+160,536
| +374% | +$4.88M | ﹤0.01% | 2421 |
|
|
2016
Q4 | $1.14M | Sell |
42,883
-25,253
| -37% | -$670K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $1.83M | Sell |
68,136
-7,901
| -10% | -$212K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $1.9M | Sell |
76,037
-27,610
| -27% | -$690K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $2.82M | Sell |
103,647
-27,150
| -21% | -$738K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $3.7M | Sell |
130,797
-9,593
| -7% | -$271K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $4.16M | Sell |
140,390
-152,543
| -52% | -$4.52M | ﹤0.01% | 2519 |
|
|
2015
Q2 | $9.83M | Buy |
292,933
+36,746
| +14% | +$1.23M | ﹤0.01% | 1532 |
|
|
2015
Q1 | $8.91M | Sell |
256,187
-57,573
| -18% | -$2M | ﹤0.01% | 1579 |
|
|
2014
Q4 | $10.9M | Sell |
313,760
-213,052
| -40% | -$7.38M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $20.5M | Sell |
526,812
-192,347
| -27% | -$7.48M | 0.01% | 1066 |
|
|
2014
Q2 | $30.8M | Buy |
719,159
+245,064
| +52% | +$10.5M | 0.01% | 869 |
|
|
2014
Q1 | $19.3M | Buy |
474,095
+63,648
| +16% | +$2.6M | 0.01% | 1073 |
|
|
2013
Q4 | $15.8M | Buy |
410,447
+104,808
| +34% | +$4.04M | 0.01% | 1148 |
|
|
2013
Q3 | $10.6M | Sell |
305,639
-245,195
| -45% | -$8.52M | ﹤0.01% | 1331 |
|
|
2013
Q2 | $15.3M | Buy |
+550,834
| New | +$15.3M | 0.01% | 1098 |
|