Citigroup’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 | $230K | Buy |
5,226
+5,028
| +2,539% | +$221K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $7.54K | Hold |
198
| – | – | ﹤0.01% | 4457 |
|
|
2024
Q4 | $6.15K | Hold |
198
| – | – | ﹤0.01% | 4575 |
|
|
2024
Q3 | $6.99K | Hold |
198
| – | – | ﹤0.01% | 4527 |
|
|
2024
Q2 | $6.18K | Hold |
198
| – | – | ﹤0.01% | 4474 |
|
|
2024
Q1 | $6.37K | Hold |
198
| – | – | ﹤0.01% | 4518 |
|
|
2023
Q4 | $6.06K | Hold |
198
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q3 | $5.45K | Hold |
198
| – | – | ﹤0.01% | 3969 |
|
|
2023
Q2 | $5.72K | Hold |
198
| – | – | ﹤0.01% | 4457 |
|
|
2023
Q1 | $5.52K | Sell |
198
-8,183
| -98% | -$228K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $203K | Buy |
8,381
+198
| +2% | +$4.79K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $162K | Hold |
8,183
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q2 | $191K | Hold |
8,183
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q1 | $208K | Hold |
8,183
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q4 | $215K | Hold |
8,183
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q3 | $221K | Hold |
8,183
| – | – | ﹤0.01% | 3335 |
|
|
2021
Q2 | $233K | Buy |
8,183
+7,981
| +3,951% | +$227K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 5178 |
|
|
2020
Q4 | $5K | Hold |
202
| – | – | ﹤0.01% | 4999 |
|
|
2020
Q3 | $4K | Hold |
202
| – | – | ﹤0.01% | 4742 |
|
|
2020
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 4815 |
|
|
2020
Q1 | $4K | Sell |
202
-6,900
| -97% | -$137K | ﹤0.01% | 4840 |
|
|
2019
Q4 | $205K | Hold |
7,102
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q3 | $198K | Hold |
7,102
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q2 | $205K | Buy |
7,102
+1,784
| +34% | +$51.5K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $152K | Sell |
5,318
-2,284
| -30% | -$65.3K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $203K | Sell |
7,602
-2,500
| -25% | -$66.8K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $299K | Hold |
10,102
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q2 | $307K | Sell |
10,102
-11,787
| -54% | -$358K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $711K | Buy |
21,889
+11,500
| +111% | +$374K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $341K | Sell |
10,389
-73
| -0.7% | -$2.4K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $353K | Sell |
10,462
-18,749
| -64% | -$633K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $960K | Buy |
29,211
+28,871
| +8,491% | +$949K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $10K | Sell |
340
-2,978
| -90% | -$87.6K | ﹤0.01% | 4281 |
|
|
2016
Q4 | $88K | Sell |
3,318
-2,731
| -45% | -$72.4K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $162K | Buy |
6,049
+844
| +16% | +$22.6K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $130K | Sell |
5,205
-12,766
| -71% | -$319K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $488K | Sell |
17,971
-1,441
| -7% | -$39.1K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $548K | Buy |
19,412
+2,335
| +14% | +$65.9K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $507K | Sell |
17,077
-93,713
| -85% | -$2.78M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $3.72M | Buy |
110,790
+94,204
| +568% | +$3.16M | ﹤0.01% | 1022 |
|
|
2015
Q1 | $577K | Sell |
16,586
-38,692
| -70% | -$1.35M | ﹤0.01% | 2168 |
|
|
2014
Q4 | $1.92M | Sell |
55,278
-4,725
| -8% | -$164K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $2.33M | Buy |
60,003
+20,076
| +50% | +$781K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $1.71M | Buy |
39,927
+29,738
| +292% | +$1.27M | ﹤0.01% | 1328 |
|
|
2014
Q1 | $416K | Buy |
10,189
+1,003
| +11% | +$41K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $354K | Sell |
9,186
-17,290
| -65% | -$666K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $920K | Buy |
26,476
+19,848
| +299% | +$690K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $183K | Buy |
+6,628
| New | +$183K | ﹤0.01% | 2807 |
|