CI
CX Institutional’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
663
-147
| -18% | -$6.43K | ﹤0.01% | 923 |
|
|
2025
Q1 | $31K | Buy |
+810
| New | +$31K | ﹤0.01% | 901 |
|
|
2024
Q1 | – | Sell |
-1,378
| Closed | -$42.2K | – | 549 |
|
|
2023
Q4 | $42.2K | Sell |
1,378
-535,491
| -100% | -$16.4M | ﹤0.01% | 519 |
|
|
2023
Q3 | $14.8M | Buy |
536,869
+46,106
| +9% | +$1.27M | 0.81% | 33 |
|
|
2023
Q2 | $14.2M | Buy |
490,763
+127,869
| +35% | +$3.7M | 0.73% | 31 |
|
|
2023
Q1 | $10.1M | Buy |
362,894
+22,541
| +7% | +$629K | 0.54% | 50 |
|
|
2022
Q4 | $8.23M | Buy |
340,353
+88,885
| +35% | +$2.15M | 0.5% | 47 |
|
|
2022
Q3 | $4.98M | Buy |
+251,468
| New | +$4.98M | 0.35% | 76 |
|
|
2020
Q3 | – | Sell |
-287
| Closed | -$6K | – | 885 |
|
|
2020
Q2 | $6K | Sell |
287
-141,131
| -100% | -$2.95M | ﹤0.01% | 643 |
|
|
2020
Q1 | $2.87M | Buy |
+141,418
| New | +$2.87M | 0.47% | 46 |
|
|
2019
Q1 | – | Sell |
-65,933
| Closed | -$1.77M | – | 792 |
|
|
2018
Q4 | $1.77M | Buy |
+65,933
| New | +$1.77M | 0.37% | 59 |
|
|
2018
Q3 | – | Sell |
-42,698
| Closed | -$1.3M | – | 343 |
|
|
2018
Q2 | $1.3M | Buy |
+42,698
| New | +$1.3M | 0.48% | 64 |
|