Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $473K | Buy |
15,141
+292
| +2% | +$9.12K | 0.01% | 701 |
|
|
2024
Q1 | $478K | Buy |
14,849
+180
| +1% | +$5.79K | 0.01% | 663 |
|
|
2023
Q4 | $449K | Buy |
+14,669
| New | +$449K | 0.01% | 664 |
|
|
2016
Q4 | – | Sell |
-27,047
| Closed | -$725K | – | 1247 |
|
|
2016
Q3 | $725K | Sell |
27,047
-2,098
| -7% | -$56.2K | 0.13% | 174 |
|
|
2016
Q2 | $728K | Buy |
+29,145
| New | +$728K | 0.14% | 161 |
|
|
2014
Q3 | – | Sell |
-22,465
| Closed | -$962K | – | 987 |
|
|
2014
Q2 | $962K | Sell |
22,465
-625
| -3% | -$26.8K | 0.24% | 96 |
|
|
2014
Q1 | $942K | Sell |
23,090
-555
| -2% | -$22.6K | 0.26% | 86 |
|
|
2013
Q4 | $912K | Buy |
+23,645
| New | +$912K | 0.31% | 78 |
|