Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,165
| Closed | -$2.04M | – | 956 |
|
|
2017
Q4 | $2.04M | Sell |
62,165
-35,020
| -36% | -$1.15M | 0.01% | 453 |
|
|
2017
Q3 | $3.28M | Buy |
+97,185
| New | +$3.28M | 0.02% | 355 |
|
|
2017
Q2 | – | Sell |
-32,504
| Closed | -$988K | – | 853 |
|
|
2017
Q1 | $988K | Buy |
+32,504
| New | +$988K | 0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-170,996
| Closed | -$4.59M | – | 951 |
|
|
2016
Q3 | $4.59M | Buy |
170,996
+87,141
| +104% | +$2.34M | 0.04% | 268 |
|
|
2016
Q2 | $2.1M | Sell |
83,855
-7,314
| -8% | -$183K | 0.02% | 396 |
|
|
2016
Q1 | $2.48M | Buy |
+91,169
| New | +$2.48M | 0.02% | 379 |
|
|
2015
Q4 | – | Sell |
-36,599
| Closed | -$1.09M | – | 831 |
|
|
2015
Q3 | $1.09M | Buy |
+36,599
| New | +$1.09M | 0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-45,194
| Closed | -$1.76M | – | 789 |
|
|
2014
Q3 | $1.76M | Buy |
+45,194
| New | +$1.76M | 0.02% | 308 |
|