Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,261
| Closed | -$759K | – | 153 |
|
|
2019
Q4 | $759K | Hold |
26,261
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $731K | Hold |
26,261
| – | – | 0.12% | 86 |
|
|
2019
Q2 | $759K | Hold |
26,261
| – | – | 0.13% | 84 |
|
|
2019
Q1 | $751K | Buy |
+26,261
| New | +$751K | 0.13% | 82 |
|
|
2014
Q4 | – | Sell |
-5,497
| Closed | -$214K | – | 156 |
|
|
2014
Q3 | $214K | Sell |
5,497
-236
| -4% | -$9.19K | 0.06% | 135 |
|
|
2014
Q2 | $245K | Buy |
+5,733
| New | +$245K | 0.08% | 123 |
|
|
2014
Q1 | – | Sell |
-8,610
| Closed | -$332K | – | 124 |
|
|
2013
Q4 | $332K | Buy |
+8,610
| New | +$332K | 0.13% | 105 |
|