Independent Portfolio Consultants’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-34,864
| Closed | -$1.17M | – | 811 |
|
2015
Q2 | $1.17M | Buy |
+34,864
| New | +$1.17M | 0.23% | 150 |
|
2014
Q4 | – | Sell |
-3,205
| Closed | -$125K | – | 858 |
|
2014
Q3 | $125K | Sell |
3,205
-47,065
| -94% | -$1.84M | 0.03% | 518 |
|
2014
Q2 | $2.15M | Sell |
50,270
-540
| -1% | -$23.1K | 0.6% | 27 |
|
2014
Q1 | $2.07M | Buy |
+50,810
| New | +$2.07M | 0.66% | 19 |
|