Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,687
| Closed | -$260K | – | 225 |
|
|
2014
Q3 | $260K | Sell |
6,687
-4,121
| -38% | -$160K | 0.04% | 166 |
|
|
2014
Q2 | $463K | Buy |
10,808
+5,206
| +93% | +$223K | 0.08% | 132 |
|
|
2014
Q1 | $229K | Sell |
5,602
-398
| -7% | -$16.3K | 0.04% | 171 |
|
|
2013
Q4 | $231K | Buy |
+6,000
| New | +$231K | 0.04% | 165 |
|