Bank of New York Mellon’s iShares MSCI Spain ETF EWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,387
Closed -$324K 4116
2024
Q2
$324K Buy
10,387
+2,307
+29% +$74.3K ﹤0.01% 3784
2024
Q1
$260K Sell
8,080
-68
-0.8% -$2.04K ﹤0.01% 3839
2023
Q4
$250K Sell
8,148
-272
-3% -$7.83K ﹤0.01% 3874
2023
Q3
$232K Buy
8,420
+72
+0.9% +$2.04K ﹤0.01% 3910
2023
Q2
$241K Buy
+8,348
New +$235K ﹤0.01% 3926

Other funds holding EWP

Bank of New York Mellon's EWP Position: Q3 2024 in Review

Bank of New York Mellon sold out of iShares MSCI Spain ETF (EWP) in Q3 2024, closing a stake of 10,387 shares — an estimated $324K sold.

Bank of New York Mellon first reported a position in EWP in Q2 2023 and held it in 5 quarters. The position peaked at $324K in Q2 2024. 72 funds tracked by Wall St. Rank hold EWP as of Q3 2024.

  • Bank of New York Mellon reported no remaining iShares MSCI Spain ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 10,387 iShares MSCI Spain ETF shares in Q3 2024, an estimated $324K.
  • Bank of New York Mellon first reported a position in iShares MSCI Spain ETF in Q2 2023 and held it in 5 quarters.
  • Bank of New York Mellon's iShares MSCI Spain ETF position peaked at $324K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.