CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530
| Closed | -$12K | – | 2689 |
|
|
2022
Q2 | $12K | Hold |
530
| – | – | ﹤0.01% | 3647 |
|
|
2022
Q1 | $13K | Hold |
530
| – | – | ﹤0.01% | 3652 |
|
|
2021
Q4 | $14K | Hold |
530
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q3 | $14K | Hold |
530
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q2 | $15K | Hold |
530
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q1 | $15K | Hold |
530
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q4 | $14K | Hold |
530
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q3 | $12K | Sell |
530
-49
| -8% | -$1.11K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 2094 |
|
|
2019
Q4 | – | Sell |
-530
| Closed | -$15K | – | 1251 |
|
|
2019
Q3 | $15K | Hold |
530
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q2 | $15K | Sell |
530
-1
| -0.2% | -$28 | ﹤0.01% | 1371 |
|
|
2019
Q1 | $15K | Hold |
531
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q4 | $14K | Buy |
531
+1
| +0.2% | +$26 | ﹤0.01% | 1129 |
|
|
2018
Q3 | $16K | Hold |
530
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $16K | Hold |
530
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $17K | Hold |
530
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $17K | Hold |
530
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $17K | Hold |
530
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $17K | Buy |
+530
| New | +$17K | ﹤0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-742
| Closed | -$21K | – | 225 |
|
|
2015
Q4 | $21K | Hold |
742
| – | – | ﹤0.01% | 156 |
|
|
2015
Q3 | $22K | Buy |
742
+44
| +6% | +$1.31K | ﹤0.01% | 134 |
|
|
2015
Q2 | $23K | Buy |
+698
| New | +$23K | ﹤0.01% | 122 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$1K | – | 73 |
|
|
2014
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 155 |
|