HighTower Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Buy |
59,773
+10,980
| +23% | +$483K | ﹤0.01% | 1418 |
|
2025
Q1 | $1.86M | Sell |
48,793
-13,656
| -22% | -$520K | ﹤0.01% | 1564 |
|
2024
Q4 | $1.94M | Sell |
62,449
-117
| -0.2% | -$3.63K | ﹤0.01% | 1532 |
|
2024
Q3 | $2.21M | Sell |
62,566
-25,573
| -29% | -$905K | ﹤0.01% | 1457 |
|
2024
Q2 | $2.75M | Buy |
88,139
+25,877
| +42% | +$807K | ﹤0.01% | 1276 |
|
2024
Q1 | $2M | Buy |
62,262
+542
| +0.9% | +$17.4K | ﹤0.01% | 1437 |
|
2023
Q4 | $1.9M | Buy |
61,720
+3,936
| +7% | +$121K | ﹤0.01% | 1452 |
|
2023
Q3 | $1.59M | Buy |
57,784
+615
| +1% | +$16.9K | ﹤0.01% | 1504 |
|
2023
Q2 | $1.66M | Sell |
57,169
-2,603
| -4% | -$75.4K | ﹤0.01% | 1467 |
|
2023
Q1 | $1.66M | Sell |
59,772
-536
| -0.9% | -$14.9K | ﹤0.01% | 1387 |
|
2022
Q4 | $1.45M | Buy |
+60,308
| New | +$1.45M | ﹤0.01% | 1455 |
|
2015
Q3 | – | Sell |
-26,318
| Closed | -$882K | – | 1887 |
|
2015
Q2 | $882K | Buy |
26,318
+10,933
| +71% | +$366K | 0.01% | 815 |
|
2015
Q1 | $535K | Buy |
+15,385
| New | +$535K | 0.01% | 1045 |
|
2014
Q3 | – | Sell |
-19,506
| Closed | -$835K | – | 1561 |
|
2014
Q2 | $835K | Buy |
+19,506
| New | +$835K | 0.01% | 877 |
|
2013
Q4 | – | Sell |
-16,041
| Closed | -$557K | – | 1496 |
|
2013
Q3 | $557K | Buy |
+16,041
| New | +$557K | 0.01% | 795 |
|