BHF Kleinwort Benson Group’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
Q3 | – | Sell |
-14,700
| Closed | -$493K | – | 397 |
|
|
2015
Q2 | $493K | Sell |
14,700
-24,950
| -63% | -$837K | 0.02% | 330 |
|
|
2015
Q1 | $1.38M | Buy |
39,650
+11,220
| +39% | +$390K | 0.04% | 237 |
|
|
2014
Q4 | $660K | Sell |
28,430
-6,180
| -18% | -$143K | 0.02% | 275 |
|
|
2014
Q3 | $1.35M | Sell |
34,610
-9,805
| -22% | -$381K | 0.04% | 222 |
|
|
2014
Q2 | $1.9M | Sell |
44,415
-9,905
| -18% | -$424K | 0.06% | 189 |
|
|
2014
Q1 | $1.26M | Buy |
+54,320
| New | +$1.26M | 0.04% | 244 |
|