BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
1,021,556
-1,010,331
| -50% | -$44.5M | ﹤0.01% | 2478 |
|
|
2025
Q1 | $77.3M | Sell |
2,031,887
-804,435
| -28% | -$30.6M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $88.1M | Buy |
2,836,322
+999,984
| +54% | +$31M | ﹤0.01% | 2125 |
|
|
2024
Q3 | $64.8M | Sell |
1,836,338
-622,834
| -25% | -$22M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $76.8M | Buy |
2,459,172
+814,911
| +50% | +$25.4M | ﹤0.01% | 2164 |
|
|
2024
Q1 | $52.9M | Sell |
1,644,261
-727,164
| -31% | -$23.4M | ﹤0.01% | 2368 |
|
|
2023
Q4 | $72.6M | Buy |
2,371,425
+740,201
| +45% | +$22.7M | ﹤0.01% | 2230 |
|
|
2023
Q3 | $44.9M | Buy |
1,631,224
+974,082
| +148% | +$26.8M | ﹤0.01% | 2420 |
|
|
2023
Q2 | $19M | Buy |
657,142
+94,926
| +17% | +$2.74M | ﹤0.01% | 3003 |
|
|
2023
Q1 | $15.7M | Sell |
562,216
-970,532
| -63% | -$27M | ﹤0.01% | 3028 |
|
|
2022
Q4 | $37.1M | Sell |
1,532,748
-1,438
| -0.1% | -$34.8K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $30.4M | Buy |
1,534,186
+1,188,687
| +344% | +$23.6M | ﹤0.01% | 2759 |
|
|
2022
Q2 | $8.06M | Hold |
345,499
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q1 | $8.8M | Sell |
345,499
-1,617,636
| -82% | -$41.2M | ﹤0.01% | 3569 |
|
|
2021
Q4 | $51.6M | Sell |
1,963,135
-2,073
| -0.1% | -$54.5K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $53M | Buy |
1,965,208
+374,778
| +24% | +$10.1M | ﹤0.01% | 2595 |
|
|
2021
Q2 | $45.2M | Sell |
1,590,430
-4,683
| -0.3% | -$133K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $43.7M | Buy |
1,595,113
+1,226,712
| +333% | +$33.6M | ﹤0.01% | 2663 |
|
|
2020
Q4 | $9.96M | Sell |
368,401
-1,046,478
| -74% | -$28.3M | ﹤0.01% | 3294 |
|
|
2020
Q3 | $30.8M | Sell |
1,414,879
-715,673
| -34% | -$15.6M | ﹤0.01% | 2541 |
|
|
2020
Q2 | $47.9M | Buy |
2,130,552
+214,523
| +11% | +$4.82M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $38.9M | Sell |
1,916,029
-1,380,900
| -42% | -$28.1M | ﹤0.01% | 2188 |
|
|
2019
Q4 | $95.3M | Buy |
3,296,929
+216,764
| +7% | +$6.27M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $85.8M | Buy |
3,080,165
+1,898,481
| +161% | +$52.9M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $34.2M | Buy |
1,181,684
+557,252
| +89% | +$16.1M | ﹤0.01% | 2524 |
|
|
2019
Q1 | $17.9M | Buy |
624,432
+115,093
| +23% | +$3.29M | ﹤0.01% | 2793 |
|
|
2018
Q4 | $13.7M | Sell |
509,339
-22,027
| -4% | -$591K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $15.7M | Sell |
531,366
-46,151
| -8% | -$1.37M | ﹤0.01% | 2974 |
|
|
2018
Q2 | $17.5M | Sell |
577,517
-514,033
| -47% | -$15.6M | ﹤0.01% | 2917 |
|
|
2018
Q1 | $35.5M | Buy |
1,091,550
+2,435
| +0.2% | +$79.2K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $35.7M | Sell |
1,089,115
-517,749
| -32% | -$17M | ﹤0.01% | 2457 |
|
|
2017
Q3 | $54.2M | Sell |
1,606,864
-136,694
| -8% | -$4.61M | ﹤0.01% | 2224 |
|
|
2017
Q2 | $57.3M | Sell |
1,743,558
-82,400
| -5% | -$2.71M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $55.5M | Buy |
+1,825,958
| New | +$55.5M | ﹤0.01% | 2141 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 3681 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3640 |
|
|
2016
Q2 | – | Sell |
-1,148,506
| Closed | -$31.2M | – | 3697 |
|
|
2016
Q1 | $31.2M | Buy |
1,148,506
+239,833
| +26% | +$6.52M | 0.05% | 390 |
|
|
2015
Q4 | $25.7M | Buy |
908,673
+363,176
| +67% | +$10.3M | 0.04% | 459 |
|
|
2015
Q3 | $16.2M | Buy |
545,497
+109,280
| +25% | +$3.24M | 0.03% | 536 |
|
|
2015
Q2 | $14.6M | Sell |
436,217
-58,973
| -12% | -$1.98M | 0.02% | 580 |
|
|
2015
Q1 | $17.2M | Buy |
495,190
+73,674
| +17% | +$2.56M | 0.02% | 553 |
|
|
2014
Q4 | $14.6M | Buy |
+421,516
| New | +$14.6M | 0.02% | 607 |
|