Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-302
| Closed | -$10K | – | 1264 |
|
|
2017
Q2 | $10K | Sell |
302
-179
| -37% | -$5.93K | ﹤0.01% | 636 |
|
|
2017
Q1 | $15K | Sell |
481
-324
| -40% | -$10.1K | 0.01% | 462 |
|
|
2016
Q4 | $21K | Sell |
805
-783
| -49% | -$20.4K | 0.01% | 313 |
|
|
2016
Q3 | $43K | Sell |
1,588
-240
| -13% | -$6.5K | 0.02% | 186 |
|
|
2016
Q2 | $46K | Sell |
1,828
-5,689
| -76% | -$143K | 0.02% | 176 |
|
|
2016
Q1 | $204K | Sell |
7,517
-801
| -10% | -$21.7K | 0.12% | 69 |
|
|
2015
Q4 | $235K | Buy |
8,318
+1,738
| +26% | +$49.1K | 0.14% | 58 |
|
|
2015
Q3 | $195K | Sell |
6,580
-1,780
| -21% | -$52.8K | 0.12% | 66 |
|
|
2015
Q2 | $280K | Sell |
8,360
-3,911
| -32% | -$131K | 0.17% | 52 |
|
|
2015
Q1 | $426K | Buy |
12,271
+3,329
| +37% | +$116K | 0.26% | 41 |
|
|
2014
Q4 | $310K | Buy |
8,942
+2,511
| +39% | +$87.1K | 0.21% | 47 |
|
|
2014
Q3 | $250K | Sell |
6,431
-9,590
| -60% | -$373K | 0.18% | 58 |
|
|
2014
Q2 | $686K | Sell |
16,021
-5,933
| -27% | -$254K | 0.46% | 36 |
|
|
2014
Q1 | $896K | Buy |
+21,954
| New | +$896K | 0.64% | 25 |
|