Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,870
| Closed | -$300K | – | 63 |
|
|
2017
Q1 | $300K | Hold |
9,870
| – | – | 0.14% | 57 |
|
|
2016
Q4 | $262K | Buy |
+9,870
| New | +$262K | 0.13% | 56 |
|
|
2014
Q4 | – | Sell |
-29,411
| Closed | -$1.14M | – | 53 |
|
|
2014
Q3 | $1.14M | Sell |
29,411
-156
| -0.5% | -$6.07K | 0.84% | 33 |
|
|
2014
Q2 | $1.27M | Buy |
+29,567
| New | +$1.27M | 1.59% | 21 |
|
|
2014
Q1 | – | Sell |
-35,368
| Closed | -$1.36M | – | 48 |
|
|
2013
Q4 | $1.36M | Buy |
+35,368
| New | +$1.36M | 0.91% | 35 |
|