Janus Henderson Group’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 |
-12,226
| Closed | -$354K | – | 1331 |
|
|
2019
Q4 | $354K | Sell |
12,226
-377
| -3% | -$10.9K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $351K | Buy |
+12,603
| New | +$351K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-11,985
| Closed | -$355K | – | 1368 |
|
|
2018
Q3 | $355K | Buy |
11,985
+463
| +4% | +$13.7K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $350K | Sell |
11,522
-96,147
| -89% | -$2.92M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $3.5M | Buy |
107,669
+11,269
| +12% | +$366K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $3.16M | Buy |
+96,400
| New | +$3.16M | ﹤0.01% | 1054 |
|