Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$11K | – | 600 |
|
|
2016
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 932 |
|
|
2016
Q1 | – | Sell |
-13,563
| Closed | -$381K | – | 679 |
|
|
2015
Q4 | $381K | Buy |
13,563
+169
| +1% | +$4.75K | 0.05% | 417 |
|
|
2015
Q3 | $401K | Buy |
13,394
+3,894
| +41% | +$117K | 0.05% | 399 |
|
|
2015
Q2 | $318K | Sell |
9,500
-1,390
| -13% | -$46.5K | 0.04% | 471 |
|
|
2015
Q1 | $23K | Buy |
10,890
+90
| +0.8% | +$190 | 0.01% | 456 |
|
|
2014
Q4 | $371K | Hold |
10,800
| – | – | 0.06% | 388 |
|
|
2014
Q3 | $422K | Hold |
10,800
| – | – | 0.06% | 304 |
|
|
2014
Q2 | $449K | Hold |
10,800
| – | – | 0.06% | 308 |
|
|
2014
Q1 | $432K | Buy |
+10,800
| New | +$432K | 0.05% | 314 |
|