Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$304K | – | 1906 |
|
|
2017
Q3 | $304K | Buy |
+9,000
| New | +$304K | ﹤0.01% | 1314 |
|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$730K | – | 4528 |
|
|
2017
Q1 | $730K | Buy |
24,000
+23,512
| +4,818% | +$715K | ﹤0.01% | 789 |
|
|
2016
Q4 | $13K | Buy |
+488
| New | +$13K | ﹤0.01% | 3309 |
|
|
2016
Q3 | – | Sell |
-27,000
| Closed | -$674K | – | 4408 |
|
|
2016
Q2 | $674K | Buy |
27,000
+26,436
| +4,687% | +$660K | ﹤0.01% | 651 |
|
|
2016
Q1 | $15K | Hold |
564
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q4 | $16K | Sell |
564
-1,000
| -64% | -$28.4K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $46K | Sell |
1,564
-11,000
| -88% | -$324K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $422K | Buy |
12,564
+12,393
| +7,247% | +$416K | ﹤0.01% | 710 |
|
|
2015
Q1 | $6K | Sell |
171
-500
| -75% | -$17.5K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $23K | Sell |
671
-18,000
| -96% | -$617K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $726K | Buy |
18,671
+17,727
| +1,878% | +$689K | 0.01% | 518 |
|
|
2014
Q2 | $40K | Buy |
944
+50
| +6% | +$2.12K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $36K | Buy |
894
+250
| +39% | +$10.1K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $25K | Buy |
644
+80
| +14% | +$3.11K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $20K | Buy |
+564
| New | +$20K | ﹤0.01% | 2097 |
|