First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,988
| Closed | -$914K | – | 1128 |
|
|
2020
Q1 | $914K | Buy |
+44,988
| New | +$914K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-26,627
| Closed | -$788K | – | 1099 |
|
|
2018
Q3 | $788K | Buy |
26,627
+7,407
| +39% | +$219K | 0.03% | 553 |
|
|
2018
Q2 | $582K | Buy |
+19,220
| New | +$582K | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-3,392
| Closed | -$111K | – | 1228 |
|
|
2017
Q4 | $111K | Sell |
3,392
-11,805
| -78% | -$386K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $514K | Buy |
15,197
+2,690
| +22% | +$91K | 0.02% | 607 |
|
|
2017
Q2 | $411K | Buy |
+12,507
| New | +$411K | 0.02% | 686 |
|