Envestnet Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
+14,234
| New | +$627K | ﹤0.01% | 3537 |
|
|
2021
Q4 | – | Sell |
-105,417
| Closed | -$2.84M | – | 3890 |
|
|
2021
Q3 | $2.84M | Sell |
105,417
-24,425
| -19% | -$659K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $3.69M | Buy |
129,842
+60,511
| +87% | +$1.72M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $1.9M | Buy |
+69,331
| New | +$1.9M | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Sell |
-32,046
| Closed | -$720K | – | 3121 |
|
|
2020
Q2 | $720K | Sell |
32,046
-13,565
| -30% | -$305K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $927K | Buy |
+45,611
| New | +$927K | ﹤0.01% | 1861 |
|
|
2019
Q3 | – | Sell |
-18,707
| Closed | -$541K | – | 3107 |
|
|
2019
Q2 | $541K | Sell |
18,707
-1,295
| -6% | -$37.5K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $572K | Buy |
20,002
+5,892
| +42% | +$168K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $378K | Buy |
+14,110
| New | +$378K | ﹤0.01% | 2306 |
|
|
2018
Q3 | – | Sell |
-13,387
| Closed | -$407K | – | 1668 |
|
|
2018
Q2 | $407K | Buy |
13,387
+4,650
| +53% | +$141K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $284K | Sell |
8,737
-980,224
| -99% | -$31.9M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $32.4M | Sell |
988,961
-126,596
| -11% | -$4.15M | 0.07% | 141 |
|
|
2017
Q3 | $37.6M | Sell |
1,115,557
-38,697
| -3% | -$1.31M | 0.09% | 116 |
|
|
2017
Q2 | $37.9M | Buy |
1,154,254
+76,587
| +7% | +$2.52M | 0.1% | 117 |
|
|
2017
Q1 | $32.8M | Buy |
1,077,667
+1,067,396
| +10,392% | +$32.5M | 0.1% | 130 |
|
|
2016
Q4 | $271K | Buy |
10,271
+7,726
| +304% | +$204K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $68K | Sell |
2,545
-8,469
| -77% | -$226K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $275K | Sell |
11,014
-6,097
| -36% | -$152K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $465K | Sell |
17,111
-195,213
| -92% | -$5.31M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $6M | Sell |
212,324
-50,135
| -19% | -$1.42M | 0.03% | 505 |
|
|
2015
Q3 | $7.79M | Buy |
262,459
+1,010
| +0.4% | +$30K | 0.04% | 408 |
|
|
2015
Q2 | $8.77M | Buy |
261,449
+224,238
| +603% | +$7.52M | 0.04% | 416 |
|
|
2015
Q1 | $1.29M | Buy |
37,211
+19,031
| +105% | +$662K | 0.01% | 1185 |
|
|
2014
Q4 | $630K | Sell |
18,180
-40,808
| -69% | -$1.41M | 0.01% | 654 |
|
|
2014
Q3 | $2.3M | Buy |
58,988
+1,211
| +2% | +$47.1K | 0.02% | 369 |
|
|
2014
Q2 | $2.47M | Buy |
57,777
+37,613
| +187% | +$1.61M | 0.03% | 335 |
|
|
2014
Q1 | $823K | Sell |
20,164
-5,919
| -23% | -$242K | 0.01% | 529 |
|
|
2013
Q4 | $1.01M | Buy |
26,083
+9,093
| +54% | +$351K | 0.01% | 441 |
|
|
2013
Q3 | $590K | Sell |
16,990
-710
| -4% | -$24.7K | 0.01% | 578 |
|
|
2013
Q2 | $490K | Buy |
+17,700
| New | +$490K | 0.01% | 580 |
|