Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,251
| Closed | -$274K | – | 2756 |
|
|
2018
Q4 | $274K | Buy |
+10,251
| New | +$274K | ﹤0.01% | 2091 |
|
|
2018
Q1 | – | Sell |
-6,733
| Closed | -$221K | – | 2744 |
|
|
2017
Q4 | $221K | Buy |
+6,733
| New | +$221K | ﹤0.01% | 2296 |
|
|
2015
Q1 | – | Sell |
-8,196
| Closed | -$284K | – | 2193 |
|
|
2014
Q4 | $284K | Sell |
8,196
-19,572
| -70% | -$678K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $1.08M | Sell |
27,768
-9,998
| -26% | -$389K | 0.01% | 833 |
|
|
2014
Q2 | $1.62M | Buy |
37,766
+4,800
| +15% | +$206K | 0.02% | 636 |
|
|
2014
Q1 | $1.35M | Buy |
32,966
+4,695
| +17% | +$192K | 0.02% | 663 |
|
|
2013
Q4 | $1.09M | Buy |
28,271
+10,299
| +57% | +$397K | 0.02% | 727 |
|
|
2013
Q3 | $625K | Buy |
+17,972
| New | +$625K | 0.01% | 979 |
|