Fidelity Investments’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 | $48.9K | Buy |
1,110
+32
| +3% | +$1.41K | ﹤0.01% | 3920 |
|
|
2025
Q1 | $41K | Sell |
1,078
-952
| -47% | -$36.2K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $63K | Buy |
2,030
+224
| +12% | +$6.95K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $63.7K | Buy |
1,806
+1,700
| +1,604% | +$60K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $3.3K | Sell |
106
-173
| -62% | -$5.38K | ﹤0.01% | 4633 |
|
|
2024
Q1 | $8.98K | Buy |
+279
| New | +$8.98K | ﹤0.01% | 4313 |
|
|
2023
Q4 | – | Sell |
-31
| Closed | -$853 | – | 5494 |
|
|
2023
Q3 | $853 | Sell |
31
-39
| -56% | -$1.07K | ﹤0.01% | 4662 |
|
|
2023
Q2 | $2.02K | Buy |
+70
| New | +$2.02K | ﹤0.01% | 4592 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$2K | – | 5017 |
|
|
2022
Q2 | $2K | Sell |
102
-109
| -52% | -$2.14K | ﹤0.01% | 4549 |
|
|
2022
Q1 | $5K | Hold |
211
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 3736 |
|
|
2021
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 3676 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4136 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3962 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 3908 |
|
|
2019
Q3 | $0 | Sell |
2
-99
| -98% | – | ﹤0.01% | 3896 |
|
|
2019
Q2 | $3K | Sell |
101
-132
| -57% | -$3.92K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $7K | Sell |
233
-1
| -0.4% | -$30 | ﹤0.01% | 3183 |
|
|
2018
Q4 | $6K | Sell |
234
-7
| -3% | -$179 | ﹤0.01% | 3141 |
|
|
2018
Q3 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 3175 |
|
|
2018
Q2 | – | Sell |
-4,230,098
| Closed | -$138M | – | 2663 |
|
|
2018
Q1 | $138M | Buy |
4,230,098
+99
| +0% | +$3.22K | 0.02% | 849 |
|
|
2017
Q4 | $139M | Buy |
4,229,999
+2,094,752
| +98% | +$68.6M | 0.02% | 849 |
|
|
2017
Q3 | $72M | Hold |
2,135,247
| – | – | 0.01% | 1132 |
|
|
2017
Q2 | $70.1M | Buy |
2,135,247
+68
| +0% | +$2.23K | 0.01% | 1143 |
|
|
2017
Q1 | $64.9M | Sell |
2,135,179
-120,617
| -5% | -$3.67M | 0.01% | 1181 |
|
|
2016
Q4 | $59.8M | Sell |
2,255,796
-301,779
| -12% | -$8M | 0.01% | 1216 |
|
|
2016
Q3 | $68.6M | Sell |
2,557,575
-2,600,225
| -50% | -$69.7M | 0.01% | 1162 |
|
|
2016
Q2 | $129M | Hold |
5,157,800
| – | – | 0.02% | 861 |
|
|
2016
Q1 | $140M | Hold |
5,157,800
| – | – | 0.02% | 822 |
|
|
2015
Q4 | $146M | Sell |
5,157,800
-750
| -0% | -$21.2K | 0.02% | 801 |
|
|
2015
Q3 | $153M | Buy |
5,158,550
+620
| +0% | +$18.4K | 0.02% | 767 |
|
|
2015
Q2 | $173M | Buy |
5,157,930
+909,600
| +21% | +$30.5M | 0.02% | 769 |
|
|
2015
Q1 | $148M | Hold |
4,248,330
| – | – | 0.02% | 841 |
|
|
2014
Q4 | $147M | Buy |
4,248,330
+822,400
| +24% | +$28.5M | 0.02% | 822 |
|
|
2014
Q3 | $133M | Hold |
3,425,930
| – | – | 0.02% | 835 |
|
|
2014
Q2 | $147M | Buy |
+3,425,930
| New | +$147M | 0.02% | 799 |
|