Idaho Trust Bank’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 | $917K | Sell |
20,840
-2,886
| -12% | -$127K | 0.33% | 58 |
|
2025
Q1 | $903K | Buy |
23,726
+500
| +2% | +$19K | 0.37% | 58 |
|
2024
Q4 | $721K | Sell |
23,226
-2,446
| -10% | -$75.9K | 0.36% | 46 |
|
2024
Q3 | $906K | Sell |
25,672
-6,529
| -20% | -$230K | 0.44% | 50 |
|
2024
Q2 | $1.01M | Buy |
+32,201
| New | +$1.01M | 0.51% | 48 |
|
2024
Q1 | – | Sell |
-23,621
| Closed | -$723K | – | 116 |
|
2023
Q4 | $723K | Buy |
23,621
+2,043
| +9% | +$62.5K | 0.42% | 51 |
|
2023
Q3 | $593K | Buy |
21,578
+147
| +0.7% | +$4.04K | 0.39% | 54 |
|
2023
Q2 | $619K | Buy |
+21,431
| New | +$619K | 0.39% | 50 |
|