Barings’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
Q4 | – | Sell |
-3,400
| Closed | -$74K | – | 488 |
|
|
2020
Q3 | $74K | Hold |
3,400
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $69K | Hold |
3,400
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $69K | Hold |
3,400
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $95K | Hold |
3,400
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $97K | Hold |
3,400
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $91K | Buy |
+3,400
| New | +$91K | ﹤0.01% | 659 |
|