EH
Equitable Holdings’s iShares MSCI Spain ETF EWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Sell |
65,795
-16,726
| -20% | -$736K | 0.02% | 469 |
|
2025
Q1 | $3.14M | Buy |
82,521
+400
| +0.5% | +$15.2K | 0.03% | 406 |
|
2024
Q4 | $2.55M | Hold |
82,121
| – | – | 0.02% | 420 |
|
2024
Q3 | $2.9M | Hold |
82,121
| – | – | 0.03% | 388 |
|
2024
Q2 | $2.56M | Sell |
82,121
-6,600
| -7% | -$206K | 0.03% | 401 |
|
2024
Q1 | $2.85M | Hold |
88,721
| – | – | 0.03% | 356 |
|
2023
Q4 | $2.72M | Sell |
88,721
-11,700
| -12% | -$358K | 0.03% | 336 |
|
2023
Q3 | $2.76M | Hold |
100,421
| – | – | 0.04% | 289 |
|
2023
Q2 | $2.9M | Hold |
100,421
| – | – | 0.04% | 277 |
|
2023
Q1 | $2.8M | Sell |
100,421
-22,000
| -18% | -$613K | 0.04% | 265 |
|
2022
Q4 | $2.96M | Sell |
122,421
-206
| -0.2% | -$4.98K | 0.05% | 239 |
|
2022
Q3 | $2.43M | Buy |
122,627
+206
| +0.2% | +$4.08K | 0.05% | 232 |
|
2022
Q2 | $2.86M | Sell |
122,421
-19,900
| -14% | -$464K | 0.05% | 210 |
|
2022
Q1 | $3.62M | Hold |
142,321
| – | – | 0.06% | 197 |
|
2021
Q4 | $3.74M | Sell |
142,321
-8,200
| -5% | -$215K | 0.06% | 198 |
|
2021
Q3 | $4.06M | Hold |
150,521
| – | – | 0.07% | 173 |
|
2021
Q2 | $4.28M | Sell |
150,521
-10,100
| -6% | -$287K | 0.07% | 156 |
|
2021
Q1 | $4.4M | Hold |
160,621
| – | – | 0.09% | 153 |
|
2020
Q4 | $4.34M | Hold |
160,621
| – | – | 0.1% | 137 |
|
2020
Q3 | $3.5M | Buy |
160,621
+14,700
| +10% | +$320K | 0.09% | 139 |
|
2020
Q2 | $3.28M | Buy |
145,921
+23,500
| +19% | +$528K | 0.09% | 135 |
|
2020
Q1 | $2.49M | Hold |
122,421
| – | – | 0.09% | 141 |
|
2019
Q4 | $3.54M | Buy |
+122,421
| New | +$3.54M | 0.1% | 123 |
|