Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96
| Closed | -$2K | – | 895 |
|
|
2020
Q3 | $2K | Sell |
96
-19
| -17% | -$396 | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2K | Buy |
115
+20
| +21% | +$348 | ﹤0.01% | 1790 |
|
|
2020
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1628 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$30K | – | 1858 |
|
|
2019
Q2 | $30K | Buy |
1,070
+1,048
| +4,764% | +$29.4K | 0.01% | 920 |
|
|
2019
Q1 | $0 | Sell |
22
-3,490
| -99% | – | ﹤0.01% | 1871 |
|
|
2018
Q4 | $94K | Sell |
3,512
-349
| -9% | -$9.34K | 0.02% | 532 |
|
|
2018
Q3 | $114K | Buy |
3,861
+291
| +8% | +$8.59K | 0.02% | 559 |
|
|
2018
Q2 | $108K | Buy |
+3,570
| New | +$108K | 0.02% | 560 |
|