Eaton Vance Management’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 |
-18,955
| Closed | -$482K | – | 1654 |
|
|
2022
Q1 | $482K | Sell |
18,955
-288
| -1% | -$7.32K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $505K | Sell |
19,243
-19,219
| -50% | -$504K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $1K | Buy |
38,462
+2,940
| +8% | +$76 | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.01M | Sell |
35,522
-9,842
| -22% | -$280K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $1.24M | Sell |
45,364
-7,692
| -14% | -$211K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $1.44M | Buy |
+53,056
| New | +$1.44M | ﹤0.01% | 995 |
|