Global Endowment Management’s iShares MSCI Spain ETF EWP Stock Holding History

Global Endowment Management’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	30,000	–	–	0.18%	47
2025 Q1	$1.14M	Sell	30,000 -10,000	-25%	-$381K	0.15%	54
2024 Q4	$1.24M	Hold	40,000	–	–	0.16%	66
2024 Q3	$1.41M	Hold	40,000	–	–	0.14%	64
2024 Q2	$1.25M	Hold	40,000	–	–	0.13%	66
2024 Q1	$1.29M	Hold	40,000	–	–	0.13%	69
2023 Q4	$1.22M	Hold	40,000	–	–	0.14%	62
2023 Q3	$1.1M	Sell	40,000 -23,970	-37%	-$659K	0.12%	67
2023 Q2	$1.85M	Hold	63,970	–	–	0.22%	43
2023 Q1	$1.78M	Buy	63,970 +26,970	+73%	+$752K	0.19%	48
2022 Q4	$895K	Hold	37,000	–	–	0.1%	72
2022 Q3	$733K	Hold	37,000	–	–	0.07%	75
2022 Q2	$863K	Hold	37,000	–	–	0.08%	89
2022 Q1	$942K	Hold	37,000	–	–	0.07%	91
2021 Q4	$972K	Hold	37,000	–	–	0.07%	89
2021 Q3	$998K	Hold	37,000	–	–	0.07%	81
2021 Q2	$1.05M	Hold	37,000	–	–	0.06%	81
2021 Q1	$1.01M	Buy	+37,000	New	+$1.01M	0.06%	81
2018 Q4	–	Sell	-66,500	Closed	-$1.97M	–	183
2018 Q3	$1.97M	Hold	66,500	–	–	0.26%	54
2018 Q2	$2.02M	Buy	66,500 +9,000	+16%	+$273K	0.26%	57
2018 Q1	$1.87M	Sell	57,500 -15,500	-21%	-$504K	0.27%	54
2017 Q4	$2.39M	Hold	73,000	–	–	0.35%	49
2017 Q3	$2.46M	Hold	73,000	–	–	0.35%	70
2017 Q2	$2.4M	Hold	73,000	–	–	0.33%	70
2017 Q1	$2.22M	Buy	73,000 +34,700	+91%	+$1.06M	0.32%	71
2016 Q4	$1.02M	Hold	38,300	–	–	0.16%	102
2016 Q3	$1.03M	Hold	38,300	–	–	0.17%	90
2016 Q2	$957K	Hold	38,300	–	–	0.2%	72
2016 Q1	$1.04M	Hold	38,300	–	–	0.22%	70
2015 Q4	$1.08M	Hold	38,300	–	–	0.2%	85
2015 Q3	$1.14M	Hold	38,300	–	–	0.17%	124
2015 Q2	$1.29M	Hold	38,300	–	–	0.18%	142
2015 Q1	$1.33M	Buy	38,300 +14,300	+60%	+$497K	0.21%	125
2014 Q4	$831K	Buy	24,000 +17,400	+264%	+$602K	0.14%	155
2014 Q3	$257K	Hold	6,600	–	–	0.04%	222
2014 Q2	$283K	Buy	+6,600	New	+$283K	0.04%	202