DS
DRW Securities’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,683
| Closed | -$1.02M | – | 515 |
|
|
2024
Q2 | $1.02M | Buy |
+32,683
| New | +$1.02M | 0.04% | 177 |
|
|
2021
Q2 | – | Sell |
-37,849
| Closed | -$1.04M | – | 220 |
|
|
2021
Q1 | $1.04M | Buy |
+37,849
| New | +$1.04M | 0.04% | 47 |
|
|
2020
Q4 | – | Sell |
-75,676
| Closed | -$1.65M | – | 117 |
|
|
2020
Q3 | $1.65M | Sell |
75,676
-1,007
| -1% | -$21.9K | 0.09% | 36 |
|
|
2020
Q2 | $1.72M | Buy |
+76,683
| New | +$1.72M | 0.08% | 41 |
|
|
2019
Q4 | – | Sell |
-46,138
| Closed | -$1.28M | – | 204 |
|
|
2019
Q3 | $1.28M | Buy |
46,138
+32,737
| +244% | +$911K | 0.09% | 45 |
|
|
2019
Q2 | $387K | Buy |
+13,401
| New | +$387K | 0.02% | 58 |
|
|
2018
Q2 | – | Sell |
-13,451
| Closed | -$437K | – | 116 |
|
|
2018
Q1 | $437K | Sell |
13,451
-6,661
| -33% | -$216K | 0.03% | 70 |
|
|
2017
Q4 | $659K | Buy |
+20,112
| New | +$659K | 0.07% | 160 |
|