HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2022
Q2 | – | Sell |
-33,060
| Closed | -$842K | – | 663 |
|
|
2022
Q1 | $842K | Sell |
33,060
-11,465
| -26% | -$292K | 0.04% | 240 |
|
|
2021
Q4 | $1.17M | Buy |
+44,525
| New | +$1.17M | 0.03% | 266 |
|
|
2020
Q4 | – | Sell |
-109,636
| Closed | -$2.39M | – | 657 |
|
|
2020
Q3 | $2.39M | Buy |
109,636
+87,484
| +395% | +$1.9M | 0.12% | 68 |
|
|
2020
Q2 | $498K | Sell |
22,152
-110,671
| -83% | -$2.49M | 0.03% | 196 |
|
|
2020
Q1 | $2.7M | Buy |
+132,823
| New | +$2.7M | 0.18% | 54 |
|
|
2017
Q4 | – | Sell |
-10,826
| Closed | -$365K | – | 390 |
|
|
2017
Q3 | $365K | Buy |
+10,826
| New | +$365K | 0.02% | 250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q1 | – | Sell |
-95,005
| Closed | -$2.69M | – | 301 |
|
|
2015
Q4 | $2.69M | Buy |
95,005
+27,651
| +41% | +$782K | 0.13% | 95 |
|
|
2015
Q3 | $2M | Buy |
67,354
+30,549
| +83% | +$906K | 0.1% | 104 |
|
|
2015
Q2 | $1.24M | Sell |
36,805
-126,400
| -77% | -$4.24M | 0.07% | 157 |
|
|
2015
Q1 | $5.68M | Buy |
163,205
+102,100
| +167% | +$3.55M | 0.38% | 42 |
|
|
2014
Q4 | $2.12M | Buy |
61,105
+19,005
| +45% | +$658K | 0.08% | 138 |
|
|
2014
Q3 | $1.64M | Buy |
+42,100
| New | +$1.64M | 0.06% | 178 |
|