Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,499
| Closed | -$211K | – | 226 |
|
|
2021
Q4 | $211K | Buy |
7,499
+147
| +2% | +$4.14K | 0.06% | 265 |
|
|
2021
Q3 | $207K | Sell |
7,352
-405
| -5% | -$11.4K | 0.06% | 260 |
|
|
2021
Q2 | $217K | Buy |
+7,757
| New | +$217K | 0.09% | 230 |
|
|
2020
Q1 | – | Sell |
-8,431
| Closed | -$244K | – | 225 |
|
|
2019
Q4 | $244K | Sell |
8,431
-218
| -3% | -$6.31K | 0.09% | 172 |
|
|
2019
Q3 | $240K | Sell |
8,649
-3,805
| -31% | -$106K | 0.1% | 163 |
|
|
2019
Q2 | $335K | Buy |
12,454
+2,064
| +20% | +$55.5K | 0.15% | 144 |
|
|
2019
Q1 | $297K | Sell |
10,390
-2,064
| -17% | -$59K | 0.19% | 113 |
|
|
2018
Q4 | $334K | Sell |
12,454
-947
| -7% | -$25.4K | 0.16% | 128 |
|
|
2018
Q3 | $396K | Sell |
13,401
-500
| -4% | -$14.8K | 0.21% | 109 |
|
|
2018
Q2 | $422K | Buy |
13,901
+251
| +2% | +$7.62K | 0.19% | 131 |
|
|
2018
Q1 | $444K | Buy |
13,650
+78
| +0.6% | +$2.54K | 0.26% | 91 |
|
|
2017
Q4 | $444K | Buy |
13,572
+297
| +2% | +$9.72K | 0.21% | 131 |
|
|
2017
Q3 | $447K | Sell |
13,275
-129
| -1% | -$4.34K | 0.29% | 101 |
|
|
2017
Q2 | $440K | Buy |
13,404
+420
| +3% | +$13.8K | 0.4% | 78 |
|
|
2017
Q1 | $395K | Sell |
12,984
-598
| -4% | -$18.2K | 0.28% | 92 |
|
|
2016
Q4 | $360K | Buy |
+13,582
| New | +$360K | 0.29% | 91 |
|