BGDI
BW Gestao de Investimentos’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,358
| Closed | -$1.05M | – | 90 |
|
|
2017
Q1 | $1.05M | Hold |
34,358
| – | – | 0.29% | 25 |
|
|
2016
Q4 | $911K | Sell |
34,358
-8,996
| -21% | -$239K | 0.75% | 14 |
|
|
2016
Q3 | $1.16M | Hold |
43,354
| – | – | 0.83% | 11 |
|
|
2016
Q2 | $1.08M | Sell |
43,354
-38,842
| -47% | -$970K | 1.24% | 7 |
|
|
2016
Q1 | $2.23M | Sell |
82,196
-27,595
| -25% | -$750K | 1.33% | 7 |
|
|
2015
Q4 | $3.1M | Sell |
109,791
-93,795
| -46% | -$2.65M | 2.87% | 4 |
|
|
2015
Q3 | $6.04M | Buy |
203,586
+46,475
| +30% | +$1.38M | 4.23% | 4 |
|
|
2015
Q2 | $5.27M | Buy |
157,111
+25,974
| +20% | +$871K | 3.27% | 5 |
|
|
2015
Q1 | $4.56M | Sell |
131,137
-13,742
| -9% | -$478K | 2.52% | 7 |
|
|
2014
Q4 | $5.02M | Hold |
144,879
| – | – | 3.56% | 3 |
|
|
2014
Q3 | $5.64M | Buy |
144,879
+38,769
| +37% | +$1.51M | 2.44% | 9 |
|
|
2014
Q2 | $4.54M | Buy |
106,110
+47,710
| +82% | +$2.04M | 2.05% | 9 |
|
|
2014
Q1 | $2.38M | Hold |
58,400
| – | – | 1.3% | 14 |
|
|
2013
Q4 | $2.25M | Buy |
+58,400
| New | +$2.25M | 0.78% | 16 |
|