FTUS
Flow Traders U.S.’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
+697,478
| New | +$30.7M | 1.13% | 9 |
|
|
2025
Q1 | – | Sell |
-59,732
| Closed | -$1.86M | – | 1026 |
|
|
2024
Q4 | $1.86M | Buy |
+59,732
| New | +$1.86M | 0.07% | 234 |
|
|
2024
Q3 | – | Sell |
-101,134
| Closed | -$3.16M | – | 951 |
|
|
2024
Q2 | $3.16M | Buy |
101,134
+84,453
| +506% | +$2.64M | 0.16% | 108 |
|
|
2024
Q1 | $537K | Buy |
+16,681
| New | +$537K | 0.03% | 454 |
|
|
2023
Q4 | – | Sell |
-177,041
| Closed | -$4.87M | – | 891 |
|
|
2023
Q3 | $4.87M | Buy |
+177,041
| New | +$4.87M | 0.23% | 82 |
|
|
2023
Q1 | – | Sell |
-212,365
| Closed | -$5.14M | – | 975 |
|
|
2022
Q4 | $5.14M | Buy |
+212,365
| New | +$5.14M | 0.26% | 70 |
|
|
2022
Q3 | – | Sell |
-131,107
| Closed | -$3.06M | – | 1068 |
|
|
2022
Q2 | $3.06M | Buy |
+131,107
| New | +$3.06M | 0.16% | 131 |
|
|
2021
Q4 | – | Sell |
-149,864
| Closed | -$4.04M | – | 838 |
|
|
2021
Q3 | $4.04M | Buy |
149,864
+66,678
| +80% | +$1.8M | 0.16% | 104 |
|
|
2021
Q2 | $2.36M | Buy |
+83,186
| New | +$2.36M | 0.12% | 206 |
|
|
2020
Q4 | – | Sell |
-197,029
| Closed | -$4.29M | – | 631 |
|
|
2020
Q3 | $4.29M | Buy |
197,029
+82,953
| +73% | +$1.8M | 0.32% | 63 |
|
|
2020
Q2 | $2.56M | Sell |
114,076
-1,483,623
| -93% | -$33.3M | 0.2% | 98 |
|
|
2020
Q1 | $32.5M | Buy |
+1,597,699
| New | +$32.5M | 1.78% | 10 |
|
|
2019
Q4 | – | Sell |
-12,270
| Closed | -$342K | – | 309 |
|
|
2019
Q3 | $342K | Buy |
+12,270
| New | +$342K | 0.02% | 276 |
|
|
2019
Q1 | – | Sell |
-125,758
| Closed | -$3.37M | – | 342 |
|
|
2018
Q4 | $3.37M | Sell |
125,758
-79,016
| -39% | -$2.12M | 0.2% | 66 |
|
|
2018
Q3 | $6.06M | Buy |
+204,774
| New | +$6.06M | 0.71% | 33 |
|
|
2018
Q2 | – | Sell |
-399,065
| Closed | -$13M | – | 217 |
|
|
2018
Q1 | $13M | Buy |
399,065
+321,075
| +412% | +$10.4M | 1% | 26 |
|
|
2017
Q4 | $2.56M | Sell |
77,990
-108,625
| -58% | -$3.56M | 0.23% | 40 |
|
|
2017
Q3 | $6.3M | Buy |
186,615
+80,709
| +76% | +$2.72M | 0.68% | 30 |
|
|
2017
Q2 | $3.48M | Buy |
+105,906
| New | +$3.48M | 0.27% | 56 |
|
|
2016
Q4 | – | Sell |
-8,349
| Closed | -$224K | – | 522 |
|
|
2016
Q3 | $224K | Sell |
8,349
-55,834
| -87% | -$1.5M | 0.02% | 210 |
|
|
2016
Q2 | $1.6M | Buy |
+64,183
| New | +$1.6M | 0.14% | 89 |
|
|
2015
Q4 | – | Sell |
-213,031
| Closed | -$6.32M | – | 239 |
|
|
2015
Q3 | $6.32M | Buy |
213,031
+104,953
| +97% | +$3.11M | 1.6% | 17 |
|
|
2015
Q2 | $3.63M | Buy |
+108,078
| New | +$3.63M | 0.7% | 21 |
|
|
2015
Q1 | – | Sell |
-327,175
| Closed | -$11.3M | – | 196 |
|
|
2014
Q4 | $11.3M | Sell |
327,175
-379,614
| -54% | -$13.1M | 1.27% | 17 |
|
|
2014
Q3 | $27.5M | Buy |
+706,789
| New | +$27.5M | 3.42% | 8 |
|