Intellectus Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,700
| Closed | -$50K | – | 336 |
|
2018
Q3 | $50K | Hold |
1,700
| – | – | 0.02% | 335 |
|
2018
Q2 | $52K | Hold |
1,700
| – | – | 0.02% | 332 |
|
2018
Q1 | $55K | Hold |
1,700
| – | – | 0.02% | 326 |
|
2017
Q4 | $56K | Hold |
1,700
| – | – | 0.02% | 318 |
|
2017
Q3 | $57K | Hold |
1,700
| – | – | 0.02% | 363 |
|
2017
Q2 | $56K | Hold |
1,700
| – | – | 0.03% | 351 |
|
2017
Q1 | $52K | Hold |
1,700
| – | – | 0.03% | 322 |
|
2016
Q4 | $45K | Buy |
+1,700
| New | +$45K | 0.02% | 337 |
|