Flagship Harbor Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Flagship Harbor Advisors’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-96	Closed	-$2K	–	904
2020 Q3	$2K	Sell	96 -19	-17%	-$439	﹤0.01%	1717
2020 Q2	$2K	Buy	115 +20	+21%	+$425	﹤0.01%	1811
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	1640
2019 Q4	$3K	Buy	+95	New	+$2.7K	﹤0.01%	1634
2019 Q3	–	Sell	-1,070	Closed	-$30K	–	1875
2019 Q2	$30K	Buy	1,070 +1,048	+4,764%	+$30.5K	0.01%	921
2019 Q1	$0	Sell	22 -3,490	-99%	-$99.5K	﹤0.01%	1870
2018 Q4	$94K	Sell	3,512 -349	-9%	-$9.82K	0.02%	533
2018 Q3	$114K	Buy	3,861 +291	+8%	+$8.86K	0.02%	559
2018 Q2	$108K	Buy	+3,570	New	+$115K	0.02%	560

Other funds holding EWP

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's EWP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares MSCI Spain ETF (EWP) in Q4 2020, closing a stake of 96 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in EWP in Q2 2018 and held it in 9 quarters. The position peaked at $114K in Q3 2018. 53 funds tracked by Wall St. Rank hold EWP as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares MSCI Spain ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 96 iShares MSCI Spain ETF shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in iShares MSCI Spain ETF in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's iShares MSCI Spain ETF position peaked at $114K in Q3 2018.
53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.