BNP Paribas Financial Markets’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 | – | Sell |
-44
| Closed | -$1.68K | – | 4654 |
|
|
2025
Q1 | $1.68K | Buy |
+44
| New | +$1.68K | ﹤0.01% | 4172 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | -$459 | – | 4563 |
|
|
2024
Q3 | $459 | Hold |
13
| – | – | ﹤0.01% | 3280 |
|
|
2024
Q2 | $406 | Sell |
13
-3
| -19% | -$94 | ﹤0.01% | 3231 |
|
|
2024
Q1 | $515 | Sell |
16
-1,097
| -99% | -$35.3K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $34.1K | Sell |
1,113
-2,254
| -67% | -$69K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $92.6K | Buy |
3,367
+658
| +24% | +$18.1K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $78.3K | Buy |
+2,709
| New | +$78.3K | ﹤0.01% | 2719 |
|
|
2017
Q2 | – | Sell |
-512
| Closed | -$15.6K | – | 3616 |
|
|
2017
Q1 | $15.6K | Sell |
512
-75,211
| -99% | -$2.29M | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.01M | Sell |
75,723
-49,552
| -40% | -$1.31M | 0.01% | 816 |
|
|
2016
Q3 | $3.36M | Sell |
125,275
-33,489
| -21% | -$898K | 0.01% | 559 |
|
|
2016
Q2 | $3.97M | Buy |
158,764
+45,022
| +40% | +$1.12M | 0.02% | 560 |
|
|
2016
Q1 | $3.09M | Sell |
113,742
-33,812
| -23% | -$919K | 0.01% | 709 |
|
|
2015
Q4 | $4.17M | Buy |
147,554
+80,355
| +120% | +$2.27M | 0.01% | 691 |
|
|
2015
Q3 | $1.99M | Buy |
67,199
+22,359
| +50% | +$663K | 0.01% | 858 |
|
|
2015
Q2 | $1.5M | Buy |
44,840
+7,205
| +19% | +$242K | ﹤0.01% | 986 |
|
|
2015
Q1 | $1.31M | Buy |
37,635
+22,469
| +148% | +$781K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $525K | Sell |
15,166
-7,224
| -32% | -$250K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $871K | Buy |
22,390
+2,790
| +14% | +$109K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $839K | Sell |
19,600
-40,596
| -67% | -$1.74M | ﹤0.01% | 1098 |
|
|
2014
Q1 | $2.53M | Buy |
60,196
+14,765
| +32% | +$620K | ﹤0.01% | 794 |
|
|
2013
Q4 | $1.75M | Sell |
45,431
-23,550
| -34% | -$908K | ﹤0.01% | 804 |
|
|
2013
Q3 | $2.4M | Sell |
68,981
-168,276
| -71% | -$5.85M | ﹤0.01% | 793 |
|
|
2013
Q2 | $6.57M | Buy |
+237,257
| New | +$6.57M | ﹤0.01% | 392 |
|