Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$201K | – | 330 |
|
|
2015
Q4 | $201K | Buy |
+7,100
| New | +$201K | 0.01% | 302 |
|
|
2014
Q4 | – | Sell |
-68,443
| Closed | -$2.66M | – | 463 |
|
|
2014
Q3 | $2.66M | Buy |
68,443
+1,618
| +2% | +$62.9K | 0.07% | 156 |
|
|
2014
Q2 | $2.86M | Buy |
+66,825
| New | +$2.86M | 0.07% | 152 |
|
|
2014
Q1 | – | Sell |
-72,216
| Closed | -$2.79M | – | 421 |
|
|
2013
Q4 | $2.79M | Buy |
+72,216
| New | +$2.79M | 0.08% | 157 |
|