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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$5.68K	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	–	515
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