CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
215,376
+701
| +0.3% | +$30.9K | 0.02% | 355 |
|
|
2025
Q1 | $8.17M | Sell |
214,675
-2,599
| -1% | -$98.9K | 0.02% | 353 |
|
|
2024
Q4 | $6.75M | Sell |
217,274
-792
| -0.4% | -$24.6K | 0.01% | 396 |
|
|
2024
Q3 | $7.7M | Sell |
218,066
-3,505
| -2% | -$124K | 0.02% | 344 |
|
|
2024
Q2 | $6.92M | Sell |
221,571
-5,933
| -3% | -$185K | 0.02% | 331 |
|
|
2024
Q1 | $7.32M | Sell |
227,504
-2,770
| -1% | -$89.1K | 0.02% | 331 |
|
|
2023
Q4 | $7.05M | Sell |
230,274
-2,375
| -1% | -$72.7K | 0.02% | 285 |
|
|
2023
Q3 | $6.4M | Sell |
232,649
-433
| -0.2% | -$11.9K | 0.02% | 280 |
|
|
2023
Q2 | $6.74M | Sell |
233,082
-17,419
| -7% | -$503K | 0.02% | 271 |
|
|
2023
Q1 | $6.98M | Buy |
250,501
+24,121
| +11% | +$672K | 0.02% | 267 |
|
|
2022
Q4 | $5.47M | Sell |
226,380
-1,771
| -0.8% | -$42.8K | 0.02% | 295 |
|
|
2022
Q3 | $4.52M | Buy |
228,151
+1,582
| +0.7% | +$31.4K | 0.02% | 307 |
|
|
2022
Q2 | $5.28M | Buy |
226,569
+1,783
| +0.8% | +$41.6K | 0.02% | 305 |
|
|
2022
Q1 | $5.72M | Buy |
224,786
+2,435
| +1% | +$62K | 0.02% | 318 |
|
|
2021
Q4 | $5.84M | Sell |
222,351
-484
| -0.2% | -$12.7K | 0.02% | 324 |
|
|
2021
Q3 | $6.01M | Buy |
222,835
+76
| +0% | +$2.05K | 0.02% | 284 |
|
|
2021
Q2 | $6.33M | Buy |
222,759
+1,368
| +0.6% | +$38.9K | 0.02% | 294 |
|
|
2021
Q1 | $6.06M | Sell |
221,391
-2,439
| -1% | -$66.8K | 0.02% | 286 |
|
|
2020
Q4 | $6.05M | Sell |
223,830
-939
| -0.4% | -$25.4K | 0.02% | 274 |
|
|
2020
Q3 | $4.89M | Sell |
224,769
-2,226
| -1% | -$48.4K | 0.02% | 264 |
|
|
2020
Q2 | $5.1M | Buy |
226,995
+472
| +0.2% | +$10.6K | 0.02% | 246 |
|
|
2020
Q1 | $4.6M | Buy |
226,523
+2,648
| +1% | +$53.8K | 0.02% | 234 |
|
|
2019
Q4 | $6.47M | Sell |
223,875
-2,256
| -1% | -$65.2K | 0.03% | 235 |
|
|
2019
Q3 | $6.3M | Sell |
226,131
-883
| -0.4% | -$24.6K | 0.03% | 225 |
|
|
2019
Q2 | $6.56M | Buy |
227,014
+7,475
| +3% | +$216K | 0.03% | 220 |
|
|
2019
Q1 | $6.28M | Buy |
219,539
+3,758
| +2% | +$108K | 0.03% | 223 |
|
|
2018
Q4 | $5.79M | Buy |
+215,781
| New | +$5.79M | 0.03% | 219 |
|
|
2018
Q2 | – | Sell |
-202,117
| Closed | -$6.57M | – | 1127 |
|
|
2018
Q1 | $6.57M | Buy |
+202,117
| New | +$6.57M | 0.03% | 225 |
|
|
2017
Q3 | – | Sell |
-182,363
| Closed | -$5.99M | – | 815 |
|
|
2017
Q2 | $5.99M | Buy |
182,363
+5,402
| +3% | +$177K | 0.03% | 255 |
|
|
2017
Q1 | $5.38M | Buy |
+176,961
| New | +$5.38M | 0.02% | 241 |
|
|
2016
Q3 | – | Sell |
-35,200
| Closed | -$879K | – | 964 |
|
|
2016
Q2 | $879K | Sell |
35,200
-1,700
| -5% | -$42.5K | ﹤0.01% | 529 |
|
|
2016
Q1 | $1M | Hold |
36,900
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $1.04M | Sell |
36,900
-129,357
| -78% | -$3.66M | 0.01% | 473 |
|
|
2015
Q3 | $4.93M | Sell |
166,257
-9,217
| -5% | -$273K | 0.02% | 163 |
|
|
2015
Q2 | $5.89M | Buy |
175,474
+137,674
| +364% | +$4.62M | 0.03% | 148 |
|
|
2015
Q1 | $1.32M | Sell |
37,800
-131,920
| -78% | -$4.59M | 0.01% | 372 |
|
|
2014
Q4 | $5.88M | Sell |
169,720
-15,207
| -8% | -$527K | 0.02% | 134 |
|
|
2014
Q3 | $7.19M | Buy |
184,927
+16,973
| +10% | +$660K | 0.03% | 108 |
|
|
2014
Q2 | $7.19M | Buy |
167,954
+160,577
| +2,177% | +$6.88M | 0.03% | 110 |
|
|
2014
Q1 | $301K | Sell |
7,377
-16,713
| -69% | -$682K | ﹤0.01% | 628 |
|
|
2013
Q4 | $929K | Buy |
24,090
+12,843
| +114% | +$495K | ﹤0.01% | 384 |
|
|
2013
Q3 | $391K | Buy |
+11,247
| New | +$391K | ﹤0.01% | 482 |
|