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