HSBC Holdings’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 | $193M | Buy |
4,389,321
+639,320
| +17% | +$28.1M | 0.12% | 146 |
|
|
2025
Q1 | $143M | Buy |
3,750,001
+860,400
| +30% | +$32.7M | 0.09% | 203 |
|
|
2024
Q4 | $89.7M | Buy |
2,889,601
+38,420
| +1% | +$1.19M | 0.05% | 302 |
|
|
2024
Q3 | $101M | Sell |
2,851,181
-865,672
| -23% | -$30.5M | 0.06% | 284 |
|
|
2024
Q2 | $116M | Buy |
3,716,853
+108,106
| +3% | +$3.38M | 0.07% | 233 |
|
|
2024
Q1 | $116M | Buy |
3,608,747
+3,601,171
| +47,534% | +$116M | 0.08% | 235 |
|
|
2023
Q4 | $232K | Sell |
7,576
-7,297
| -49% | -$223K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $409K | Sell |
14,873
-283
| -2% | -$7.78K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $438K | Sell |
15,156
-1,394
| -8% | -$40.3K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $461K | Sell |
16,550
-1,666
| -9% | -$46.4K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $441K | Sell |
18,216
-638
| -3% | -$15.4K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $374K | Sell |
18,854
-11,598
| -38% | -$230K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $710K | Sell |
30,452
-8,008
| -21% | -$187K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $979K | Buy |
38,460
+30,172
| +364% | +$768K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $218K | Sell |
8,288
-2,203
| -21% | -$57.9K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $283K | Sell |
10,491
-388
| -4% | -$10.5K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $309K | Sell |
10,879
-107
| -1% | -$3.04K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $301K | Buy |
+10,986
| New | +$301K | ﹤0.01% | 1942 |
|
|
2020
Q4 | – | Sell |
-22,188
| Closed | -$483K | – | 2580 |
|
|
2020
Q3 | $483K | Hold |
22,188
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $498K | Hold |
22,188
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $451K | Sell |
22,188
-750
| -3% | -$15.2K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $664K | Hold |
22,938
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q3 | $638K | Hold |
22,938
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $663K | Hold |
22,938
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q1 | $656K | Sell |
22,938
-9,084
| -28% | -$260K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $859K | Sell |
32,022
-735
| -2% | -$19.7K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $970K | Sell |
32,757
-804
| -2% | -$23.8K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.02M | Sell |
33,561
-687
| -2% | -$20.8K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $1.11M | Buy |
34,248
+808
| +2% | +$26.3K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $1.1M | Buy |
33,440
+433
| +1% | +$14.2K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $1.11M | Buy |
33,007
+2,857
| +9% | +$96.4K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $990K | Sell |
30,150
-2,533
| -8% | -$83.2K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $994K | Sell |
32,683
-75
| -0.2% | -$2.28K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $869K | Sell |
32,758
-836
| -2% | -$22.2K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $901K | Sell |
33,594
-123,257
| -79% | -$3.31M | ﹤0.01% | 1038 |
|
|
2016
Q2 | $3.92M | Buy |
156,851
+21,982
| +16% | +$549K | 0.01% | 748 |
|
|
2016
Q1 | $3.67M | Buy |
134,869
+11,900
| +10% | +$323K | 0.01% | 774 |
|
|
2015
Q4 | $3.48M | Buy |
122,969
+17,325
| +16% | +$490K | 0.01% | 798 |
|
|
2015
Q3 | $3.13M | Buy |
105,644
+31,637
| +43% | +$939K | 0.01% | 840 |
|
|
2015
Q2 | $2.48M | Sell |
74,007
-5,340
| -7% | -$179K | 0.01% | 903 |
|
|
2015
Q1 | $2.76M | Buy |
79,347
+26,689
| +51% | +$928K | 0.01% | 890 |
|
|
2014
Q4 | $1.82M | Sell |
52,658
-637
| -1% | -$22.1K | ﹤0.01% | 919 |
|
|
2014
Q3 | $2.07M | Sell |
53,295
-5,320
| -9% | -$207K | ﹤0.01% | 933 |
|
|
2014
Q2 | $2.51M | Buy |
58,615
+4,977
| +9% | +$213K | 0.01% | 873 |
|
|
2014
Q1 | $2.19M | Buy |
53,638
+27,410
| +105% | +$1.12M | 0.01% | 880 |
|
|
2013
Q4 | $1.01M | Buy |
26,228
+5,738
| +28% | +$221K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $712K | Sell |
20,490
-11,640
| -36% | -$404K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $890K | Buy |
+32,130
| New | +$890K | ﹤0.01% | 925 |
|