Brinker Capital’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
Q1 | – | Sell |
-30,778
| Closed | -$1.07M | – | 148 |
|
|
2014
Q4 | $1.07M | Buy |
+30,778
| New | +$1.07M | 0.09% | 75 |
|
|
2014
Q3 | – | Sell |
-59,358
| Closed | -$2.54M | – | 129 |
|
|
2014
Q2 | $2.54M | Sell |
59,358
-2,403
| -4% | -$103K | 0.18% | 53 |
|
|
2014
Q1 | $2.52M | Buy |
61,761
+15,050
| +32% | +$614K | 0.2% | 46 |
|
|
2013
Q4 | $1.8M | Buy |
+46,711
| New | +$1.8M | 0.15% | 56 |
|