Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-716
| Closed | -$17.3K | – | 3398 |
|
|
2022
Q4 | $17.3K | Sell |
716
-100
| -12% | -$2.42K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $16K | Hold |
816
| – | – | ﹤0.01% | 3581 |
|
|
2022
Q2 | $19K | Buy |
+816
| New | +$19K | ﹤0.01% | 3675 |
|
|
2021
Q4 | – | Sell |
-40,100
| Closed | -$1.08M | – | 3643 |
|
|
2021
Q3 | $1.08M | Hold |
40,100
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q2 | $1.14M | Buy |
+40,100
| New | +$1.14M | ﹤0.01% | 2546 |
|
|
2018
Q3 | – | Sell |
-14,709
| Closed | -$446K | – | 3318 |
|
|
2018
Q2 | $446K | Sell |
14,709
-45,812
| -76% | -$1.39M | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.97M | Buy |
+60,521
| New | +$1.97M | ﹤0.01% | 2073 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$340K | – | 3510 |
|
|
2017
Q3 | $340K | Buy |
+10,100
| New | +$340K | ﹤0.01% | 3203 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
|
2016
Q1 | – | Sell |
-13,345
| Closed | -$377K | – | 3727 |
|
|
2015
Q4 | $377K | Sell |
13,345
-4,886
| -27% | -$138K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $541K | Buy |
18,231
+1,720
| +10% | +$51K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $554K | Buy |
+16,511
| New | +$554K | ﹤0.01% | 3378 |
|
|
2014
Q4 | – | Sell |
-11,764
| Closed | -$458K | – | 4207 |
|
|
2014
Q3 | $458K | Sell |
11,764
-364,098
| -97% | -$14.2M | ﹤0.01% | 3319 |
|
|
2014
Q2 | $16.1M | Buy |
375,862
+355,589
| +1,754% | +$15.2M | 0.01% | 915 |
|
|
2014
Q1 | $827K | Buy |
20,273
+11,415
| +129% | +$466K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $342K | Sell |
8,858
-9,212
| -51% | -$356K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $628K | Buy |
+18,070
| New | +$628K | ﹤0.01% | 2944 |
|