Citigroup’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Buy |
4,084
+781
| +24% | +$42.9K | ﹤0.01% | 3963 |
|
|
2025
Q4 | $178K | Buy |
3,303
+1,648
| +100% | +$84.3K | ﹤0.01% | 4056 |
|
|
2025
Q3 | $81.9K | Sell |
1,655
-3,571
| -68% | -$167K | ﹤0.01% | 4333 |
|
|
2025
Q2 | $230K | Buy |
5,226
+5,028
| +2,539% | +$208K | ﹤0.01% | 4004 |
|
|
2025
Q1 | $7.54K | Hold |
198
| – | – | ﹤0.01% | 5234 |
|
|
2024
Q4 | $6.15K | Hold |
198
| – | – | ﹤0.01% | 5436 |
|
|
2024
Q3 | $6.99K | Hold |
198
| – | – | ﹤0.01% | 5326 |
|
|
2024
Q2 | $6.18K | Hold |
198
| – | – | ﹤0.01% | 5226 |
|
|
2024
Q1 | $6.37K | Hold |
198
| – | – | ﹤0.01% | 5288 |
|
|
2023
Q4 | $6.06K | Hold |
198
| – | – | ﹤0.01% | 5298 |
|
|
2023
Q3 | $5.45K | Hold |
198
| – | – | ﹤0.01% | 4695 |
|
|
2023
Q2 | $5.72K | Hold |
198
| – | – | ﹤0.01% | 5169 |
|
|
2023
Q1 | $5.52K | Sell |
198
-8,183
| -98% | -$219K | ﹤0.01% | 4919 |
|
|
2022
Q4 | $203K | Buy |
8,381
+198
| +2% | +$4.5K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $162K | Hold |
8,183
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q2 | $191K | Hold |
8,183
| – | – | ﹤0.01% | 3872 |
|
|
2022
Q1 | $208K | Hold |
8,183
| – | – | ﹤0.01% | 4057 |
|
|
2021
Q4 | $215K | Hold |
8,183
| – | – | ﹤0.01% | 4321 |
|
|
2021
Q3 | $221K | Hold |
8,183
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q2 | $233K | Buy |
8,183
+7,981
| +3,951% | +$234K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 5846 |
|
|
2020
Q4 | $5K | Hold |
202
| – | – | ﹤0.01% | 7105 |
|
|
2020
Q3 | $4K | Hold |
202
| – | – | ﹤0.01% | 7107 |
|
|
2020
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 7262 |
|
|
2020
Q1 | $4K | Sell |
202
-6,900
| -97% | -$180K | ﹤0.01% | 7310 |
|
|
2019
Q4 | $205K | Hold |
7,102
| – | – | ﹤0.01% | 5155 |
|
|
2019
Q3 | $198K | Hold |
7,102
| – | – | ﹤0.01% | 5151 |
|
|
2019
Q2 | $205K | Buy |
7,102
+1,784
| +34% | +$51.9K | ﹤0.01% | 5248 |
|
|
2019
Q1 | $152K | Sell |
5,318
-2,284
| -30% | -$65.1K | ﹤0.01% | 5357 |
|
|
2018
Q4 | $203K | Sell |
7,602
-2,500
| -25% | -$70.3K | ﹤0.01% | 5009 |
|
|
2018
Q3 | $299K | Hold |
10,102
| – | – | ﹤0.01% | 4841 |
|
|
2018
Q2 | $307K | Sell |
10,102
-11,787
| -54% | -$381K | ﹤0.01% | 4605 |
|
|
2018
Q1 | $711K | Buy |
21,889
+11,500
| +111% | +$387K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $341K | Sell |
10,389
-73
| -0.7% | -$2.41K | ﹤0.01% | 4510 |
|
|
2017
Q3 | $353K | Sell |
10,462
-18,749
| -64% | -$631K | ﹤0.01% | 4467 |
|
|
2017
Q2 | $960K | Buy |
29,211
+28,871
| +8,491% | +$934K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $10K | Sell |
340
-2,978
| -90% | -$83.5K | ﹤0.01% | 6552 |
|
|
2016
Q4 | $88K | Sell |
3,318
-2,731
| -45% | -$72.1K | ﹤0.01% | 5847 |
|
|
2016
Q3 | $162K | Buy |
6,049
+844
| +16% | +$22.1K | ﹤0.01% | 4822 |
|
|
2016
Q2 | $130K | Sell |
5,205
-12,766
| -71% | -$347K | ﹤0.01% | 4863 |
|
|
2016
Q1 | $488K | Sell |
17,971
-1,441
| -7% | -$37.8K | ﹤0.01% | 4137 |
|
|
2015
Q4 | $548K | Buy |
19,412
+2,335
| +14% | +$71.7K | ﹤0.01% | 3757 |
|
|
2015
Q3 | $507K | Sell |
17,077
-93,713
| -85% | -$3.06M | ﹤0.01% | 3728 |
|
|
2015
Q2 | $3.72M | Buy |
110,790
+94,204
| +568% | +$3.34M | 0.01% | 1996 |
|
|
2015
Q1 | $577K | Sell |
16,586
-38,692
| -70% | -$1.31M | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1.92M | Sell |
55,278
-4,725
| -8% | -$175K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $2.33M | Buy |
60,003
+20,076
| +50% | +$816K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $1.71M | Buy |
39,927
+29,738
| +292% | +$1.26M | ﹤0.01% | 2584 |
|
|
2014
Q1 | $416K | Buy |
10,189
+1,003
| +11% | +$39.5K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $354K | Sell |
9,186
-17,290
| -65% | -$641K | ﹤0.01% | 4130 |
|
|
2013
Q3 | $920K | Buy |
26,476
+19,848
| +299% | +$625K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $183K | Buy |
+6,628
| New | +$199K | ﹤0.01% | 4348 |
|
Other funds holding EWP
TCM
PP
BBVA