GI
Glovista Investments’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,624
| Closed | -$608K | – | 115 |
|
|
2017
Q2 | $608K | Hold |
18,624
| – | – | 0.13% | 72 |
|
|
2017
Q1 | $568K | Sell |
18,624
-11,126
| -37% | -$339K | 0.13% | 79 |
|
|
2016
Q4 | $789K | Buy |
29,750
+2,800
| +10% | +$74.3K | 0.14% | 45 |
|
|
2016
Q3 | $723K | Buy |
+26,950
| New | +$723K | 0.14% | 45 |
|
|
2015
Q2 | – | Sell |
-339,192
| Closed | -$11.8M | – | 81 |
|
|
2015
Q1 | $11.8M | Buy |
+339,192
| New | +$11.8M | 1.31% | 20 |
|
|
2014
Q2 | – | Sell |
-122,977
| Closed | -$5.02M | – | 96 |
|
|
2014
Q1 | $5.02M | Buy |
+122,977
| New | +$5.02M | 0.85% | 21 |
|