BCI
Brinker Capital Investments’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.69M | – | 1146 |
|
|
2020
Q2 | $1.69M | Hold |
75,000
| – | – | 0.07% | 172 |
|
|
2020
Q1 | $1.52M | Sell |
75,000
-38,633
| -34% | -$785K | 0.07% | 173 |
|
|
2019
Q4 | $3.29M | Buy |
113,633
+34,348
| +43% | +$993K | 0.11% | 155 |
|
|
2019
Q3 | $2.21M | Sell |
79,285
-962
| -1% | -$26.8K | 0.08% | 178 |
|
|
2019
Q2 | $2.32M | Sell |
80,247
-81,253
| -50% | -$2.35M | 0.07% | 195 |
|
|
2019
Q1 | $4.62M | Buy |
161,500
+1,600
| +1% | +$45.8K | 0.15% | 142 |
|
|
2018
Q4 | $4.29M | Buy |
159,900
+16,600
| +12% | +$445K | 0.15% | 139 |
|
|
2018
Q3 | $4.24M | Sell |
143,300
-3,700
| -3% | -$110K | 0.13% | 127 |
|
|
2018
Q2 | $4.46M | Sell |
147,000
-76,316
| -34% | -$2.32M | 0.14% | 140 |
|
|
2018
Q1 | $7.26M | Buy |
223,316
+306
| +0.1% | +$9.95K | 0.23% | 100 |
|
|
2017
Q4 | $7.31M | Sell |
223,010
-1,873
| -0.8% | -$61.4K | 0.24% | 99 |
|
|
2017
Q3 | $7.59M | Buy |
224,883
+933
| +0.4% | +$31.5K | 0.27% | 89 |
|
|
2017
Q2 | $7.36M | Buy |
223,950
+17,799
| +9% | +$585K | 0.28% | 87 |
|
|
2017
Q1 | $6.27M | Buy |
206,151
+95,622
| +87% | +$2.91M | 0.26% | 92 |
|
|
2016
Q4 | $2.93M | Buy |
110,529
+8,149
| +8% | +$216K | 0.12% | 120 |
|
|
2016
Q3 | $2.75M | Buy |
102,380
+17,000
| +20% | +$456K | 0.11% | 123 |
|
|
2016
Q2 | $2.13M | Buy |
85,380
+152
| +0.2% | +$3.8K | 0.09% | 136 |
|
|
2016
Q1 | $2.32M | Sell |
85,228
-247
| -0.3% | -$6.72K | 0.1% | 127 |
|
|
2015
Q4 | $2.42M | Buy |
85,475
+85,025
| +18,894% | +$2.4M | 0.1% | 141 |
|
|
2015
Q3 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-53,000
| Closed | -$2.06M | – | 426 |
|
|
2014
Q3 | $2.06M | Buy |
53,000
+9,000
| +20% | +$350K | 0.08% | 149 |
|
|
2014
Q2 | $1.88M | Buy |
44,000
+12,000
| +38% | +$514K | 0.07% | 157 |
|
|
2014
Q1 | $1.31M | Buy |
+32,000
| New | +$1.31M | 0.05% | 169 |
|