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Camelot Portfolios’s iShares MSCI Spain ETF EWP Stock Holding History

Camelot Portfolios’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,677
Closed -$285K – 202
2020
Q2 		$285K Sell
12,677
-6,655
-34% -$141K 0.18% 142
2020
Q1 		$393K Buy
19,332
+308
+2% +$8.03K 0.22% 123
2019
Q4 		$550K Buy
19,024
+121
+0.6% +$3.44K 0.23% 110
2019
Q3 		$526K Buy
18,903
+51
+0.3% +$1.41K 0.25% 98
2019
Q2 		$545K Sell
18,852
-824
-4% -$24K 0.23% 122
2019
Q1 		$563K Buy
19,676
+504
+3% +$14.4K 0.24% 124
2018
Q4 		$514K Sell
19,172
-635
-3% -$17.9K 0.24% 115
2018
Q3 		$586K Buy
19,807
+919
+5% +$28K 0.26% 105
2018
Q2 		$573K Buy
18,888
+6,373
+51% +$206K 0.24% 107
2018
Q1 		$407K Buy
12,515
+5,451
+77% +$183K 0.19% 126
2017
Q4 		$231K Buy
+7,064
New +$234K 0.11% 155

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Camelot Portfolios's EWP Position: Q3 2020 in Review

Camelot Portfolios sold out of iShares MSCI Spain ETF (EWP) in Q3 2020, closing a stake of 12,677 shares — an estimated $285K sold.

Camelot Portfolios first reported a position in EWP in Q4 2017 and held it in 11 quarters. The position peaked at $586K in Q3 2018. 53 funds tracked by Wall St. Rank hold EWP as of Q3 2020.

  • Camelot Portfolios reported no remaining iShares MSCI Spain ETF position as of Q3 2020 after selling out during the quarter.
  • Camelot Portfolios sold 12,677 iShares MSCI Spain ETF shares in Q3 2020, an estimated $285K.
  • Camelot Portfolios first reported a position in iShares MSCI Spain ETF in Q4 2017 and held it in 11 quarters.
  • Camelot Portfolios's iShares MSCI Spain ETF position peaked at $586K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2020.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.