Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,812
| Closed | -$1.32M | – | 101 |
|
|
2015
Q1 | $1.32M | Sell |
37,812
-1,277
| -3% | -$44.4K | 0.04% | 149 |
|
|
2014
Q4 | $1.35M | Sell |
39,089
-3,957
| -9% | -$137K | 0.08% | 120 |
|
|
2014
Q3 | $1.67M | Buy |
43,046
+647
| +2% | +$25.2K | 0.1% | 118 |
|
|
2014
Q2 | $1.82M | Buy |
42,399
+10,726
| +34% | +$459K | 0.11% | 114 |
|
|
2014
Q1 | $1.29M | Sell |
31,673
-97,439
| -75% | -$3.97M | 0.09% | 119 |
|
|
2013
Q4 | $4.98M | Buy |
129,112
+9,454
| +8% | +$365K | 0.37% | 87 |
|
|
2013
Q3 | $4.16M | Buy |
119,658
+3,713
| +3% | +$129K | 0.34% | 86 |
|
|
2013
Q2 | $3.21M | Buy |
+115,945
| New | +$3.21M | 0.32% | 94 |
|