Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,387
| Closed | -$324K | – | 4104 |
|
|
2024
Q2 | $324K | Buy |
10,387
+2,307
| +29% | +$72K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $260K | Sell |
8,080
-68
| -0.8% | -$2.19K | ﹤0.01% | 3831 |
|
|
2023
Q4 | $250K | Sell |
8,148
-272
| -3% | -$8.33K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $232K | Buy |
8,420
+72
| +0.9% | +$1.98K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $241K | Buy |
+8,348
| New | +$241K | ﹤0.01% | 3919 |
|