Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$30 | – | 657 |
|
|
2018
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $33 | Sell |
1
-135
| -99% | -$4.46K | ﹤0.01% | 533 |
|
|
2017
Q3 | $4.59K | Sell |
136
-81
| -37% | -$2.73K | ﹤0.01% | 385 |
|
|
2017
Q2 | $7.13K | Sell |
217
-46,943
| -100% | -$1.54M | ﹤0.01% | 383 |
|
|
2017
Q1 | $1.43M | Sell |
47,160
-51,425
| -52% | -$1.56M | 0.32% | 66 |
|
|
2016
Q4 | $2.61M | Buy |
98,585
+42,218
| +75% | +$1.12M | 0.52% | 46 |
|
|
2016
Q3 | $1.51M | Sell |
56,367
-26,558
| -32% | -$712K | 0.23% | 69 |
|
|
2016
Q2 | $2.07M | Sell |
82,925
-42,419
| -34% | -$1.06M | 0.34% | 54 |
|
|
2016
Q1 | $3.41M | Sell |
125,344
-28,871
| -19% | -$785K | 0.45% | 45 |
|
|
2015
Q4 | $4.36M | Buy |
154,215
+28,401
| +23% | +$803K | 0.6% | 37 |
|
|
2015
Q3 | $3.73M | Buy |
125,814
+41,785
| +50% | +$1.24M | 0.47% | 43 |
|
|
2015
Q2 | $2.82M | Buy |
84,029
+32,690
| +64% | +$1.1M | 0.3% | 47 |
|
|
2015
Q1 | $1.79M | Buy |
51,339
+31,652
| +161% | +$1.1M | 0.2% | 59 |
|
|
2014
Q4 | $682K | Buy |
+19,687
| New | +$682K | 0.09% | 105 |
|