Curian Capital’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
Q1 | – | Sell |
-34,995
| Closed | -$989K | – | 133 |
|
|
2015
Q4 | $989K | Sell |
34,995
-88,800
| -72% | -$2.51M | 0.07% | 226 |
|
|
2015
Q3 | $3.67M | Sell |
123,795
-58,377
| -32% | -$1.73M | 0.1% | 218 |
|
|
2015
Q2 | $6.11M | Buy |
182,172
+54,787
| +43% | +$1.84M | 0.1% | 219 |
|
|
2015
Q1 | $4.43M | Sell |
127,385
-122,314
| -49% | -$4.25M | 0.07% | 239 |
|
|
2014
Q4 | $8.65M | Buy |
249,699
+16,975
| +7% | +$588K | 0.15% | 175 |
|
|
2014
Q3 | $9.05M | Buy |
232,724
+30,534
| +15% | +$1.19M | 0.16% | 162 |
|
|
2014
Q2 | $8.66M | Buy |
202,190
+57,048
| +39% | +$2.44M | 0.15% | 168 |
|
|
2014
Q1 | $5.92M | Buy |
145,142
+1,445
| +1% | +$59K | 0.11% | 209 |
|
|
2013
Q4 | $5.54M | Buy |
143,697
+5,697
| +4% | +$220K | 0.1% | 203 |
|
|
2013
Q3 | $4.8M | Buy |
138,000
+21,130
| +18% | +$734K | 0.09% | 205 |
|
|
2013
Q2 | $3.24M | Buy |
+116,870
| New | +$3.24M | 0.06% | 221 |
|