IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$710 | – | 3484 |
|
|
2023
Q1 | – | Sell |
-367
| Closed | -$11K | – | 3137 |
|
|
2022
Q4 | $11K | Sell |
367
-55
| -13% | -$1.65K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $13K | Buy |
422
+57
| +16% | +$1.76K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $11K | Hold |
365
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q1 | $11K | Buy |
365
+309
| +552% | +$9.31K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q3 | $2K | Sell |
56
-7
| -11% | -$250 | ﹤0.01% | 2777 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q1 | $2K | Buy |
63
+20
| +47% | +$635 | ﹤0.01% | 2630 |
|
|
2020
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3076 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3241 |
|
|
2019
Q1 | $31K | Sell |
1,093
-92
| -8% | -$2.61K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $32K | Buy |
1,185
+9
| +0.8% | +$243 | ﹤0.01% | 1848 |
|
|
2018
Q3 | $35K | Hold |
1,176
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $36K | Sell |
1,176
-1,282
| -52% | -$39.2K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $81K | Hold |
2,458
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $81K | Sell |
2,458
-163
| -6% | -$5.37K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $88K | Sell |
2,621
-2,224
| -46% | -$74.7K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $159K | Buy |
4,845
+4,062
| +519% | +$133K | 0.01% | 1254 |
|
|
2017
Q1 | $24K | Sell |
783
-84
| -10% | -$2.58K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $23K | Buy |
867
+100
| +13% | +$2.65K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $21K | Hold |
767
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q2 | $19K | Sell |
767
-326
| -30% | -$8.08K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $31K | Sell |
1,093
-20,033
| -95% | -$568K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $597K | Buy |
+21,126
| New | +$597K | 0.04% | 443 |
|