Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,677
| Closed | -$285K | – | 202 |
|
|
2020
Q2 | $285K | Sell |
12,677
-6,655
| -34% | -$150K | 0.18% | 142 |
|
|
2020
Q1 | $393K | Buy |
19,332
+308
| +2% | +$6.26K | 0.22% | 123 |
|
|
2019
Q4 | $550K | Buy |
19,024
+121
| +0.6% | +$3.5K | 0.23% | 110 |
|
|
2019
Q3 | $526K | Buy |
18,903
+51
| +0.3% | +$1.42K | 0.25% | 98 |
|
|
2019
Q2 | $545K | Sell |
18,852
-824
| -4% | -$23.8K | 0.23% | 122 |
|
|
2019
Q1 | $563K | Buy |
19,676
+504
| +3% | +$14.4K | 0.24% | 124 |
|
|
2018
Q4 | $514K | Sell |
19,172
-635
| -3% | -$17K | 0.24% | 115 |
|
|
2018
Q3 | $586K | Buy |
19,807
+919
| +5% | +$27.2K | 0.26% | 105 |
|
|
2018
Q2 | $573K | Buy |
18,888
+6,373
| +51% | +$193K | 0.24% | 107 |
|
|
2018
Q1 | $407K | Buy |
12,515
+5,451
| +77% | +$177K | 0.19% | 126 |
|
|
2017
Q4 | $231K | Buy |
+7,064
| New | +$231K | 0.11% | 155 |
|