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Kalos Management’s iShares MSCI Spain ETF EWP Stock Holding History

Kalos Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,499
Closed -$211K – 226
2021
Q4 		$211K Buy
7,499
+147
+2% +$3.95K 0.06% 265
2021
Q3 		$207K Sell
7,352
-405
-5% -$11.3K 0.06% 260
2021
Q2 		$217K Buy
+7,757
New +$228K 0.09% 230
2020
Q1 		– Sell
-8,431
Closed -$244K – 225
2019
Q4 		$244K Sell
8,431
-218
-3% -$6.2K 0.09% 172
2019
Q3 		$240K Sell
8,649
-3,805
-31% -$105K 0.1% 163
2019
Q2 		$335K Buy
12,454
+2,064
+20% +$60.1K 0.15% 144
2019
Q1 		$297K Sell
10,390
-2,064
-17% -$58.8K 0.19% 113
2018
Q4 		$334K Sell
12,454
-947
-7% -$26.6K 0.16% 128
2018
Q3 		$396K Sell
13,401
-500
-4% -$15.2K 0.21% 109
2018
Q2 		$422K Buy
13,901
+251
+2% +$8.11K 0.19% 131
2018
Q1 		$444K Buy
13,650
+78
+0.6% +$2.63K 0.26% 91
2017
Q4 		$444K Buy
13,572
+297
+2% +$9.82K 0.21% 131
2017
Q3 		$447K Sell
13,275
-129
-1% -$4.34K 0.29% 101
2017
Q2 		$440K Buy
13,404
+420
+3% +$13.6K 0.4% 78
2017
Q1 		$395K Sell
12,984
-598
-4% -$16.8K 0.28% 92
2016
Q4 		$360K Buy
+13,582
New +$358K 0.29% 91

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Kalos Management's EWP Position: Q1 2022 in Review

Kalos Management sold out of iShares MSCI Spain ETF (EWP) in Q1 2022, closing a stake of 7,499 shares — an estimated $211K sold.

Kalos Management first reported a position in EWP in Q4 2016 and held it in 16 quarters. The position peaked at $447K in Q3 2017. 53 funds tracked by Wall St. Rank hold EWP as of Q1 2022.

  • Kalos Management reported no remaining iShares MSCI Spain ETF position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 7,499 iShares MSCI Spain ETF shares in Q1 2022, an estimated $211K.
  • Kalos Management first reported a position in iShares MSCI Spain ETF in Q4 2016 and held it in 16 quarters.
  • Kalos Management's iShares MSCI Spain ETF position peaked at $447K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.