James Investment Research’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
Q2 | – | Sell |
-4,450
| Closed | -$90K | – | 463 |
|
|
2020
Q1 | $90K | Hold |
4,450
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $129K | Buy |
4,450
+200
| +5% | +$5.8K | 0.01% | 307 |
|
|
2019
Q3 | $118K | Buy |
4,250
+540
| +15% | +$15K | 0.01% | 343 |
|
|
2019
Q2 | $107K | Sell |
3,710
-1,590
| -30% | -$45.9K | 0.01% | 428 |
|
|
2019
Q1 | $152K | Buy |
5,300
+2,300
| +77% | +$66K | 0.01% | 537 |
|
|
2018
Q4 | $80K | Hold |
3,000
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $89K | Sell |
3,000
-1,425
| -32% | -$42.3K | ﹤0.01% | 627 |
|
|
2018
Q2 | $134K | Hold |
4,425
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $144K | Sell |
4,425
-1,750
| -28% | -$56.9K | 0.01% | 585 |
|
|
2017
Q4 | $202K | Sell |
6,175
-13,785
| -69% | -$451K | 0.01% | 564 |
|
|
2017
Q3 | $674K | Buy |
19,960
+1,900
| +11% | +$64.2K | 0.02% | 472 |
|
|
2017
Q2 | $593K | Buy |
18,060
+10,685
| +145% | +$351K | 0.02% | 452 |
|
|
2017
Q1 | $224K | Buy |
7,375
+6,975
| +1,744% | +$212K | 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% | -$52.3K | ﹤0.01% | 424 |
|
|
2015
Q4 | $65K | Sell |
2,300
-400
| -15% | -$11.3K | ﹤0.01% | 337 |
|
|
2015
Q3 | $80K | Buy |
2,700
+700
| +35% | +$20.7K | ﹤0.01% | 314 |
|
|
2015
Q2 | $67K | Buy |
2,000
+250
| +14% | +$8.38K | ﹤0.01% | 343 |
|
|
2015
Q1 | $61K | Buy |
+1,750
| New | +$61K | ﹤0.01% | 364 |
|
|
2014
Q4 | – | Sell |
-3,935
| Closed | -$153K | – | 515 |
|
|
2014
Q3 | $153K | Buy |
3,935
+3,384
| +614% | +$132K | ﹤0.01% | 333 |
|
|
2014
Q2 | $24K | Hold |
551
| – | – | ﹤0.01% | 421 |
|
|
2014
Q1 | $22K | Buy |
+551
| New | +$22K | ﹤0.01% | 431 |
|