BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,209
| Closed | -$15M | – | 1102 |
|
|
2014
Q4 | $15M | Sell |
43,209
-5,482
| -11% | -$1.9M | 0.03% | 391 |
|
|
2014
Q3 | $18.9M | Buy |
48,691
+25,246
| +108% | +$9.82M | 0.04% | 318 |
|
|
2014
Q2 | $10M | Buy |
23,445
+7,809
| +50% | +$3.34M | 0.02% | 455 |
|
|
2014
Q1 | $6.38M | Buy |
+15,636
| New | +$6.38M | 0.02% | 531 |
|