IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,760
| Closed | -$219K | – | 118 |
|
|
2015
Q4 | $219K | Hold |
7,760
| – | – | 0.1% | 99 |
|
|
2015
Q3 | $230K | Sell |
7,760
-22,800
| -75% | -$676K | 0.11% | 105 |
|
|
2015
Q2 | $1.03M | Hold |
30,560
| – | – | 0.37% | 55 |
|
|
2015
Q1 | $1.06M | Buy |
30,560
+12,100
| +66% | +$421K | 0.4% | 48 |
|
|
2014
Q4 | $639K | Buy |
+18,460
| New | +$639K | 0.25% | 57 |
|