Bank of Montreal’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 | $251K | Buy |
+5,694
| New | +$251K | ﹤0.01% | 2390 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$31 | – | 3592 |
|
|
2023
Q4 | $31 | Sell |
1
-51,481
| -100% | -$1.6M | ﹤0.01% | 3484 |
|
|
2023
Q3 | $1.49M | Buy |
+51,482
| New | +$1.49M | ﹤0.01% | 1557 |
|
|
2021
Q4 | – | Sell |
-18,856
| Closed | -$528K | – | 3464 |
|
|
2021
Q3 | $528K | Buy |
18,856
+18,812
| +42,755% | +$527K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3475 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | – | – | 4667 |
|
|
2020
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4454 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$4K | – | 4273 |
|
|
2020
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 3404 |
|
|
2019
Q4 | $5K | Sell |
180
-215
| -54% | -$5.97K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $11K | Hold |
395
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q2 | $11K | Sell |
395
-100
| -20% | -$2.79K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $14K | Buy |
495
+15
| +3% | +$424 | ﹤0.01% | 3367 |
|
|
2018
Q4 | $13K | Sell |
480
-28,667
| -98% | -$776K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $862K | Sell |
29,147
-447
| -2% | -$13.2K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $897K | Sell |
29,594
-4,076
| -12% | -$124K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.1M | Buy |
33,670
+31,490
| +1,444% | +$1.02M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $72K | Sell |
2,180
-57,269
| -96% | -$1.89M | ﹤0.01% | 2834 |
|
|
2017
Q3 | $2.01M | Buy |
59,449
+59,269
| +32,927% | +$2M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 3513 |
|
|
2017
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q4 | $5K | Sell |
180
-780
| -81% | -$21.7K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $26K | Hold |
960
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q2 | $24K | Hold |
960
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q1 | $26K | Hold |
960
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q4 | $27K | Sell |
960
-3,427
| -78% | -$96.4K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $130K | Buy |
4,387
+27
| +0.6% | +$800 | ﹤0.01% | 2269 |
|
|
2015
Q2 | $146K | Hold |
4,360
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $152K | Sell |
4,360
-240
| -5% | -$8.37K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $159K | Sell |
4,600
-78,805
| -94% | -$2.72M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $3.25M | Buy |
83,405
+5,748
| +7% | +$224K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $3.33M | Buy |
77,657
+698
| +0.9% | +$29.9K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $3.14M | Buy |
76,959
+52,074
| +209% | +$2.12M | ﹤0.01% | 918 |
|
|
2013
Q4 | $960K | Buy |
24,885
+14,600
| +142% | +$563K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $357K | Buy |
10,285
+9,525
| +1,253% | +$331K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $21K | Buy |
+760
| New | +$21K | ﹤0.01% | 2665 |
|