Guggenheim Capital’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
Q1 | – | Sell |
-4,770
| Closed | -$126K | – | 2866 |
|
|
2016
Q4 | $126K | Buy |
+4,770
| New | +$126K | ﹤0.01% | 2750 |
|
|
2015
Q3 | – | Sell |
-1,154,707
| Closed | -$38.7M | – | 2979 |
|
|
2015
Q2 | $38.7M | Hold |
1,154,707
| – | – | 0.1% | 378 |
|
|
2015
Q1 | $40.2M | Buy |
1,154,707
+399,957
| +53% | +$13.9M | 0.1% | 382 |
|
|
2014
Q4 | $26.1M | Buy |
754,750
+238,773
| +46% | +$8.27M | 0.07% | 547 |
|
|
2014
Q3 | $20.1M | Buy |
515,977
+106,079
| +26% | +$4.13M | 0.05% | 647 |
|
|
2014
Q2 | $17.6M | Sell |
409,898
-100,202
| -20% | -$4.29M | 0.04% | 704 |
|
|
2014
Q1 | $20.8M | Hold |
510,100
| – | – | 0.06% | 591 |
|
|
2013
Q4 | $19.7M | Hold |
510,100
| – | – | 0.06% | 579 |
|
|
2013
Q3 | $17.7M | Buy |
510,100
+426,070
| +507% | +$14.8M | 0.06% | 528 |
|
|
2013
Q2 | $2.33M | Buy |
+84,030
| New | +$2.33M | 0.01% | 1407 |
|