Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,350
| Closed | -$885K | – | 1127 |
|
|
2024
Q2 | $885K | Buy |
28,350
+1,330
| +5% | +$41.5K | 0.01% | 628 |
|
|
2024
Q1 | $869K | Hold |
27,020
| – | – | 0.01% | 633 |
|
|
2023
Q4 | $827K | Sell |
27,020
-2,940
| -10% | -$90K | 0.01% | 615 |
|
|
2023
Q3 | $824K | Buy |
29,960
+70
| +0.2% | +$1.93K | 0.01% | 575 |
|
|
2023
Q2 | $864K | Buy |
+29,890
| New | +$864K | 0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-9,201
| Closed | -$358K | – | 601 |
|
|
2014
Q3 | $358K | Buy |
9,201
+530
| +6% | +$20.6K | 0.01% | 415 |
|
|
2014
Q2 | $371K | Buy |
+8,671
| New | +$371K | 0.01% | 425 |
|