Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,854
| Closed | -$353K | – | 4003 |
|
|
2022
Q1 | $353K | Hold |
13,854
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q4 | $364K | Hold |
13,854
| – | – | ﹤0.01% | 3013 |
|
|
2021
Q3 | $374K | Hold |
13,854
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q2 | $394K | Sell |
13,854
-1,382
| -9% | -$39.3K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $417K | Buy |
15,236
+13,849
| +998% | +$379K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $38K | Buy |
1,387
+1,293
| +1,376% | +$35.4K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $2K | Sell |
94
-1,372
| -94% | -$29.2K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $33K | Sell |
1,466
-1,982
| -57% | -$44.6K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $70K | Buy |
+3,448
| New | +$70K | ﹤0.01% | 3335 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$2K | – | 4774 |
|
|
2018
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 4583 |
|
|
2015
Q1 | – | Sell |
-16,865
| Closed | -$584K | – | 4772 |
|
|
2014
Q4 | $584K | Buy |
16,865
+8,184
| +94% | +$283K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $336K | Sell |
8,681
-73,545
| -89% | -$2.85M | ﹤0.01% | 3623 |
|
|
2014
Q2 | $3.52M | Buy |
82,226
+2,803
| +4% | +$120K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $3.24M | Sell |
79,423
-7,562
| -9% | -$308K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $3.36M | Sell |
86,985
-120,209
| -58% | -$4.64M | ﹤0.01% | 1999 |
|
|
2013
Q3 | $7.2M | Buy |
207,194
+81,518
| +65% | +$2.83M | 0.01% | 1559 |
|
|
2013
Q2 | $3.48M | Buy |
+125,676
| New | +$3.48M | ﹤0.01% | 1841 |
|