Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$17K | – | 307 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $17K | Sell |
600
-200
| -25% | -$5.67K | 0.01% | 323 |
|
|
2015
Q3 | $24K | Hold |
800
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $27K | Hold |
800
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $27K | Hold |
800
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $27K | Hold |
800
| – | – | 0.02% | 287 |
|
|
2014
Q3 | $31K | Hold |
800
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $34K | Buy |
+800
| New | +$34K | 0.02% | 267 |
|