D.A. Davidson & Co’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 |
-3,825
| Closed | -$108K | – | 2268 |
|
|
2015
Q4 | $108K | Hold |
3,825
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $113K | Buy |
3,825
+235
| +7% | +$6.94K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $120K | Buy |
+3,590
| New | +$120K | ﹤0.01% | 1069 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | – | – | 2110 |
|
|
2014
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2066 |
|