DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
4,414
-467
| -10% | -$20.6K | ﹤0.01% | 814 |
|
|
2025
Q1 | $186K | Sell |
4,881
-1,080
| -18% | -$41.1K | ﹤0.01% | 829 |
|
|
2024
Q4 | $185K | Buy |
+5,961
| New | +$185K | ﹤0.01% | 800 |
|
|
2024
Q3 | – | Sell |
-900
| Closed | -$28.1K | – | 997 |
|
|
2024
Q2 | $28.1K | Hold |
900
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $29K | Hold |
900
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $27.4K | Hold |
900
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $24.6K | Hold |
900
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $26.2K | Hold |
900
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $25.1K | Hold |
900
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $21.7K | Hold |
900
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $25K | Hold |
900
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 799 |
|