First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95
| Closed | -$2K | – | 2300 |
|
|
2021
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1755 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$1K | – | 1515 |
|
|
2014
Q4 | $1K | Sell |
56
-57,890
| -100% | -$1.03M | ﹤0.01% | 1417 |
|
|
2014
Q3 | $2.25M | Sell |
57,946
-2,316
| -4% | -$90.1K | 0.35% | 97 |
|
|
2014
Q2 | $2.46M | Buy |
60,262
+45,288
| +302% | +$1.84M | 0.36% | 96 |
|
|
2014
Q1 | $627K | Buy |
+14,974
| New | +$627K | 0.09% | 189 |
|