Hexagon Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-591
| Closed | -$22.5K | – | 595 |
|
2025
Q1 | $22.5K | Buy |
+591
| New | +$22.5K | ﹤0.01% | 716 |
|
2024
Q4 | – | Sell |
-631
| Closed | -$22.3K | – | 1854 |
|
2024
Q3 | $22.3K | Buy |
631
+419
| +198% | +$14.8K | ﹤0.01% | 678 |
|
2024
Q2 | $6.62K | Sell |
212
-390
| -65% | -$12.2K | ﹤0.01% | 955 |
|
2024
Q1 | $19.4K | Sell |
602
-8
| -1% | -$257 | ﹤0.01% | 685 |
|
2023
Q4 | $18.7K | Buy |
610
+8
| +1% | +$245 | ﹤0.01% | 663 |
|
2023
Q3 | $16.6K | Buy |
602
+391
| +185% | +$10.8K | ﹤0.01% | 618 |
|
2023
Q2 | $6.1K | Sell |
211
-2
| -0.9% | -$58 | ﹤0.01% | 860 |
|
2023
Q1 | $5.94K | Sell |
213
-223
| -51% | -$6.22K | ﹤0.01% | 861 |
|
2022
Q4 | $10.5K | Sell |
436
-498
| -53% | -$12K | ﹤0.01% | 718 |
|
2022
Q3 | $19K | Buy |
934
+687
| +278% | +$14K | 0.01% | 599 |
|
2022
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 755 |
|
2022
Q1 | $6K | Sell |
247
-269
| -52% | -$6.53K | ﹤0.01% | 690 |
|
2021
Q4 | $14K | Hold |
516
| – | – | ﹤0.01% | 558 |
|
2021
Q3 | $14K | Buy |
516
+151
| +41% | +$4.1K | ﹤0.01% | 541 |
|
2021
Q2 | $10K | Hold |
365
| – | – | ﹤0.01% | 554 |
|
2021
Q1 | $9K | Sell |
365
-1,302
| -78% | -$32.1K | ﹤0.01% | 537 |
|
2020
Q4 | $45K | Hold |
1,667
| – | – | 0.01% | 279 |
|
2020
Q3 | $35K | Buy |
+1,667
| New | +$35K | 0.01% | 288 |
|