Integrated Wealth Concepts’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 | $1.05M | Sell |
23,751
-8,239
| -26% | -$363K | 0.01% | 898 |
|
2025
Q1 | $1.22M | Buy |
31,990
+24,531
| +329% | +$934K | 0.01% | 748 |
|
2024
Q4 | $232K | Sell |
7,459
-27,051
| -78% | -$840K | ﹤0.01% | 1524 |
|
2024
Q3 | $1.22M | Buy |
+34,510
| New | +$1.22M | 0.01% | 724 |
|
2024
Q1 | – | Sell |
-30,991
| Closed | -$949K | – | 1669 |
|
2023
Q4 | $949K | Sell |
30,991
-894
| -3% | -$27.4K | 0.02% | 745 |
|
2023
Q3 | $877K | Buy |
31,885
+350
| +1% | +$9.63K | 0.02% | 745 |
|
2023
Q2 | $911K | Buy |
31,535
+4,919
| +18% | +$142K | 0.02% | 717 |
|
2023
Q1 | $742K | Buy |
+26,616
| New | +$742K | 0.02% | 723 |
|
2021
Q3 | – | Sell |
-29,273
| Closed | -$832K | – | 952 |
|
2021
Q2 | $832K | Buy |
29,273
+5,051
| +21% | +$144K | 0.03% | 404 |
|
2021
Q1 | $663K | Buy |
+24,222
| New | +$663K | 0.03% | 404 |
|