Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$188K | – | 543 |
|
|
2019
Q4 | $188K | Hold |
6,500
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $181K | Hold |
6,500
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $188K | Sell |
6,500
-8,000
| -55% | -$231K | 0.01% | 505 |
|
|
2019
Q1 | $388K | Hold |
14,500
| – | – | 0.02% | 118 |
|
|
2018
Q4 | $388K | Hold |
14,500
| – | – | 0.02% | 118 |
|
|
2018
Q3 | $429K | Sell |
14,500
-13,750
| -49% | -$407K | 0.02% | 130 |
|
|
2018
Q2 | $857K | Hold |
28,250
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $918K | Buy |
+28,250
| New | +$918K | 0.01% | 128 |
|
|
2017
Q3 | – | Sell |
-6,350
| Closed | -$209K | – | 648 |
|
|
2017
Q2 | $209K | Sell |
6,350
-58,150
| -90% | -$1.91M | 0.02% | 183 |
|
|
2017
Q1 | $1.96M | Buy |
64,500
+1,950
| +3% | +$59.3K | 0.23% | 57 |
|
|
2016
Q4 | $1.66M | Sell |
62,550
-41,310
| -40% | -$1.09M | 0.2% | 56 |
|
|
2016
Q3 | $2.79M | Buy |
+103,860
| New | +$2.79M | 0.31% | 48 |
|