Innealta Capital’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 | $2.39M | Buy |
54,372
+19,319
| +55% | +$851K | 1.26% | 21 |
|
|
2025
Q1 | $1.33M | Sell |
35,053
-2,622
| -7% | -$99.8K | 0.72% | 30 |
|
|
2024
Q4 | $1.17M | Sell |
37,675
-5,956
| -14% | -$185K | 0.57% | 37 |
|
|
2024
Q3 | $1.54M | Sell |
43,631
-14,864
| -25% | -$525K | 0.62% | 38 |
|
|
2024
Q2 | $1.83M | Buy |
58,495
+10,635
| +22% | +$332K | 0.6% | 43 |
|
|
2024
Q1 | $1.54M | Hold |
47,860
| – | – | 0.65% | 40 |
|
|
2023
Q4 | $1.47M | Buy |
+47,860
| New | +$1.47M | 0.66% | 39 |
|
|
2020
Q3 | – | Sell |
-37,738
| Closed | -$848K | – | 46 |
|
|
2020
Q2 | $848K | Sell |
37,738
-12,262
| -25% | -$276K | 0.58% | 31 |
|
|
2020
Q1 | $1.02M | Buy |
+50,000
| New | +$1.02M | 0.79% | 29 |
|
|
2019
Q2 | – | Sell |
-33,857
| Closed | -$969K | – | 55 |
|
|
2019
Q1 | $969K | Sell |
33,857
-36,811
| -52% | -$1.05M | 0.58% | 40 |
|
|
2018
Q4 | $1.9M | Buy |
+70,668
| New | +$1.9M | 1.24% | 30 |
|