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James Investment Research’s iShares MSCI Spain ETF EWP Stock Holding History

James Investment Research’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,450
Closed -$90K – 462
2020
Q1 		$90K Hold
4,450
– – 0.01% 267
2019
Q4 		$129K Buy
4,450
+200
+5% +$5.68K 0.01% 307
2019
Q3 		$118K Buy
4,250
+540
+15% +$15K 0.01% 343
2019
Q2 		$107K Sell
3,710
-1,590
-30% -$46.3K 0.01% 428
2019
Q1 		$152K Buy
5,300
+2,300
+77% +$65.5K 0.01% 537
2018
Q4 		$80K Hold
3,000
– – 0.01% 593
2018
Q3 		$89K Sell
3,000
-1,425
-32% -$43.4K ﹤0.01% 627
2018
Q2 		$134K Hold
4,425
– – 0.01% 600
2018
Q1 		$144K Sell
4,425
-1,750
-28% -$58.9K 0.01% 585
2017
Q4 		$202K Sell
6,175
-13,785
-69% -$456K 0.01% 564
2017
Q3 		$674K Buy
19,960
+1,900
+11% +$63.9K 0.02% 472
2017
Q2 		$593K Buy
18,060
+10,685
+145% +$346K 0.02% 452
2017
Q1 		$224K Buy
7,375
+6,975
+1,744% +$196K 0.01% 401
2016
Q4 		$11K Hold
400
– – ﹤0.01% 493
2016
Q3 		$11K Hold
400
– – ﹤0.01% 487
2016
Q2 		$10K Hold
400
– – ﹤0.01% 442
2016
Q1 		$11K Sell
400
-1,900
-83% -$49.9K ﹤0.01% 424
2015
Q4 		$65K Sell
2,300
-400
-15% -$12.3K ﹤0.01% 337
2015
Q3 		$80K Buy
2,700
+700
+35% +$22.9K ﹤0.01% 314
2015
Q2 		$67K Buy
2,000
+250
+14% +$8.85K ﹤0.01% 343
2015
Q1 		$61K Buy
+1,750
New +$59K ﹤0.01% 364
2014
Q4 		– Sell
-3,935
Closed -$153K – 513
2014
Q3 		$153K Buy
3,935
+3,384
+614% +$138K ﹤0.01% 333
2014
Q2 		$24K Hold
551
– – ﹤0.01% 421
2014
Q1 		$22K Buy
+551
New +$21.7K ﹤0.01% 431

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

James Investment Research's EWP Position: Q2 2020 in Review

James Investment Research sold out of iShares MSCI Spain ETF (EWP) in Q2 2020, closing a stake of 4,450 shares — an estimated $90K sold.

James Investment Research first reported a position in EWP in Q1 2014 and held it in 24 quarters. The position peaked at $674K in Q3 2017. 56 funds tracked by Wall St. Rank hold EWP as of Q2 2020.

  • James Investment Research reported no remaining iShares MSCI Spain ETF position as of Q2 2020 after selling out during the quarter.
  • James Investment Research sold 4,450 iShares MSCI Spain ETF shares in Q2 2020, an estimated $90K.
  • James Investment Research first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 24 quarters.
  • James Investment Research's iShares MSCI Spain ETF position peaked at $674K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.