Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,284
| Closed | -$282K | – | 4116 |
|
|
2021
Q1 | $282K | Buy |
+10,284
| New | +$282K | ﹤0.01% | 2975 |
|
|
2019
Q4 | – | Sell |
-31,299
| Closed | -$871K | – | 3957 |
|
|
2019
Q3 | $871K | Buy |
+31,299
| New | +$871K | ﹤0.01% | 2336 |
|
|
2019
Q1 | – | Sell |
-11,641
| Closed | -$312K | – | 4294 |
|
|
2018
Q4 | $312K | Buy |
+11,641
| New | +$312K | ﹤0.01% | 2527 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$408K | – | 3868 |
|
|
2016
Q3 | $408K | Sell |
15,200
-8,919
| -37% | -$239K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $602K | Buy |
+24,119
| New | +$602K | ﹤0.01% | 1671 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$84K | – | 3512 |
|
|
2015
Q4 | $84K | Buy |
3,000
+1,500
| +100% | +$42K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $44K | Buy |
1,500
+500
| +50% | +$14.7K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 3203 |
|
|
2014
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q2 | $42K | Sell |
1,000
-27,300
| -96% | -$1.15M | ﹤0.01% | 3121 |
|
|
2014
Q1 | $1.13M | Buy |
+28,300
| New | +$1.13M | ﹤0.01% | 1603 |
|
|
2013
Q4 | – | Sell |
-775
| Closed | -$26K | – | 4348 |
|
|
2013
Q3 | $26K | Sell |
775
-5,000
| -87% | -$168K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $160K | Buy |
+5,775
| New | +$160K | ﹤0.01% | 2803 |
|