Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,145
| Closed | -$242K | – | 80 |
|
|
2016
Q4 | $242K | Sell |
9,145
-46,181
| -83% | -$1.22M | 0.22% | 66 |
|
|
2016
Q3 | $1.48M | Sell |
55,326
-112,604
| -67% | -$3.02M | 1.65% | 18 |
|
|
2016
Q2 | $4.2M | Sell |
167,930
-2,460
| -1% | -$61.5K | 4.59% | 6 |
|
|
2016
Q1 | $4.63M | Sell |
170,390
-3,990
| -2% | -$108K | 6.19% | 4 |
|
|
2015
Q4 | $4.93M | Buy |
174,380
+4,938
| +3% | +$140K | 6.3% | 4 |
|
|
2015
Q3 | $5.03M | Sell |
169,442
-34,881
| -17% | -$1.03M | 7.43% | 5 |
|
|
2015
Q2 | $6.86M | Sell |
204,323
-26,367
| -11% | -$885K | 8.78% | 3 |
|
|
2015
Q1 | $8.02M | Buy |
230,690
+25,492
| +12% | +$887K | 10.71% | 2 |
|
|
2014
Q4 | $7.11M | Sell |
205,198
-8,720
| -4% | -$302K | 9.66% | 2 |
|
|
2014
Q3 | $8.32M | Sell |
213,918
-10,890
| -5% | -$424K | 9.71% | 2 |
|
|
2014
Q2 | $9.63M | Buy |
224,808
+4,225
| +2% | +$181K | 9.45% | 1 |
|
|
2014
Q1 | $9M | Buy |
220,583
+42,958
| +24% | +$1.75M | 7.82% | 2 |
|
|
2013
Q4 | $6.85M | Buy |
+177,625
| New | +$6.85M | 6.57% | 2 |
|