Horizon Investments’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 | $660 | Sell |
15
-1
| -6% | -$44 | ﹤0.01% | 1056 |
|
|
2025
Q1 | $609 | Buy |
16
+4
| +33% | +$152 | ﹤0.01% | 818 |
|
|
2024
Q4 | $373 | Buy |
12
+4
| +50% | +$124 | ﹤0.01% | 846 |
|
|
2024
Q3 | $282 | Sell |
8
-7
| -47% | -$247 | ﹤0.01% | 825 |
|
|
2024
Q2 | $468 | Buy |
+15
| New | +$468 | ﹤0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$551 | – | 825 |
|
|
2023
Q4 | $551 | Hold |
18
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $495 | Buy |
18
+7
| +64% | +$193 | ﹤0.01% | 707 |
|
|
2023
Q2 | $318 | Sell |
11
-7
| -39% | -$202 | ﹤0.01% | 722 |
|
|
2023
Q1 | $502 | Buy |
+18
| New | +$502 | ﹤0.01% | 687 |
|
|
2014
Q4 | – | Sell |
-619,485
| Closed | -$24.1M | – | 125 |
|
|
2014
Q3 | $24.1M | Buy |
619,485
+613,526
| +10,296% | +$23.9M | 2.51% | 11 |
|
|
2014
Q2 | $255K | Buy |
+5,959
| New | +$255K | 0.03% | 91 |
|