Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
+199,684
| New | +$8.79M | ﹤0.01% | 1462 |
|
|
2025
Q1 | – | Sell |
-86,044
| Closed | -$2.67M | – | 6221 |
|
|
2024
Q4 | $2.67M | Buy |
+86,044
| New | +$2.67M | ﹤0.01% | 2313 |
|
|
2024
Q3 | – | Sell |
-35,565
| Closed | -$1.11M | – | 6036 |
|
|
2024
Q2 | $1.11M | Sell |
35,565
-56,632
| -61% | -$1.77M | ﹤0.01% | 2931 |
|
|
2024
Q1 | $2.97M | Buy |
+92,197
| New | +$2.97M | ﹤0.01% | 2160 |
|
|
2023
Q4 | – | Sell |
-28,061
| Closed | -$772K | – | 6102 |
|
|
2023
Q3 | $772K | Buy |
28,061
+26,832
| +2,183% | +$738K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $35.5K | Buy |
1,229
+418
| +52% | +$12.1K | ﹤0.01% | 5100 |
|
|
2023
Q1 | $22.6K | Sell |
811
-1,814
| -69% | -$50.6K | ﹤0.01% | 5363 |
|
|
2022
Q4 | $63.5K | Buy |
+2,625
| New | +$63.5K | ﹤0.01% | 5194 |
|
|
2022
Q3 | – | Sell |
-18,967
| Closed | -$442K | – | 6108 |
|
|
2022
Q2 | $442K | Buy |
+18,967
| New | +$442K | ﹤0.01% | 4262 |
|
|
2022
Q1 | – | Sell |
-110,553
| Closed | -$2.9M | – | 6566 |
|
|
2021
Q4 | $2.9M | Sell |
110,553
-177,236
| -62% | -$4.66M | ﹤0.01% | 2651 |
|
|
2021
Q3 | $7.76M | Buy |
287,789
+279,909
| +3,552% | +$7.55M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $224K | Sell |
7,880
-107,698
| -93% | -$3.06M | ﹤0.01% | 5462 |
|
|
2021
Q1 | $3.17M | Buy |
115,578
+33,803
| +41% | +$926K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $2.21M | Sell |
81,775
-168,418
| -67% | -$4.55M | ﹤0.01% | 2468 |
|
|
2020
Q3 | $5.44M | Buy |
250,193
+201,687
| +416% | +$4.39M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.09M | Sell |
48,506
-36,282
| -43% | -$815K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $1.72M | Sell |
84,788
-40,571
| -32% | -$824K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $3.63M | Sell |
125,359
-163,353
| -57% | -$4.72M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $8.04M | Buy |
+288,712
| New | +$8.04M | ﹤0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-255,379
| Closed | -$7.31M | – | 4769 |
|
|
2019
Q1 | $7.31M | Buy |
255,379
+168,384
| +194% | +$4.82M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $2.33M | Sell |
86,995
-74,506
| -46% | -$2M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $4.78M | Buy |
161,501
+72,293
| +81% | +$2.14M | ﹤0.01% | 1563 |
|
|
2018
Q2 | $2.71M | Buy |
89,208
+60,237
| +208% | +$1.83M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $942K | Buy |
28,971
+6,987
| +32% | +$227K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $720K | Sell |
21,984
-192,976
| -90% | -$6.32M | ﹤0.01% | 2592 |
|
|
2017
Q3 | $7.25M | Buy |
214,960
+200,815
| +1,420% | +$6.78M | 0.01% | 1080 |
|
|
2017
Q2 | $465K | Buy |
+14,145
| New | +$465K | ﹤0.01% | 2641 |
|
|
2017
Q1 | – | Sell |
-23,845
| Closed | -$632K | – | 3778 |
|
|
2016
Q4 | $632K | Sell |
23,845
-57,907
| -71% | -$1.53M | ﹤0.01% | 2316 |
|
|
2016
Q3 | $2.19M | Buy |
+81,752
| New | +$2.19M | ﹤0.01% | 1501 |
|
|
2016
Q2 | – | Sell |
-109,045
| Closed | -$2.96M | – | 3500 |
|
|
2016
Q1 | $2.96M | Sell |
109,045
-189,717
| -64% | -$5.16M | ﹤0.01% | 1231 |
|
|
2015
Q4 | $8.45M | Buy |
298,762
+195,583
| +190% | +$5.53M | 0.01% | 908 |
|
|
2015
Q3 | $3.06M | Sell |
103,179
-64,007
| -38% | -$1.9M | ﹤0.01% | 1486 |
|
|
2015
Q2 | $5.61M | Buy |
167,186
+153,864
| +1,155% | +$5.16M | ﹤0.01% | 1221 |
|
|
2015
Q1 | $463K | Buy |
13,322
+1,594
| +14% | +$55.4K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $406K | Buy |
11,728
+8,165
| +229% | +$283K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $139K | Buy |
3,563
+2,953
| +484% | +$115K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $26K | Buy |
+610
| New | +$26K | ﹤0.01% | 3225 |
|