Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31K | Sell |
1,107
-22
| -2% | -$616 | ﹤0.01% | 3854 |
|
|
2019
Q3 | $31K | Buy |
1,129
+341
| +43% | +$9.36K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $23K | Buy |
788
+288
| +58% | +$8.41K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 4201 |
|
|
2018
Q4 | $13K | Sell |
500
-133
| -21% | -$3.46K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $19K | Buy |
633
+133
| +27% | +$3.99K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 3959 |
|
|
2017
Q4 | – | Sell |
-341
| Closed | -$12K | – | 5051 |
|
|
2017
Q3 | $12K | Sell |
341
-877
| -72% | -$30.9K | ﹤0.01% | 3983 |
|
|
2017
Q2 | $40K | Sell |
1,218
-410
| -25% | -$13.5K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $50K | Buy |
1,628
+814
| +100% | +$25K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $22K | Sell |
814
-1,199
| -60% | -$32.4K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $54K | Hold |
2,013
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q2 | $51K | Sell |
2,013
-2,316
| -53% | -$58.7K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $118K | Sell |
4,329
-18,837
| -81% | -$513K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $655K | Sell |
23,166
-3,666
| -14% | -$104K | 0.01% | 875 |
|
|
2015
Q3 | $796K | Sell |
26,832
-2,057
| -7% | -$61K | 0.02% | 740 |
|
|
2015
Q2 | $969K | Buy |
28,889
+26,426
| +1,073% | +$886K | 0.02% | 725 |
|
|
2015
Q1 | $85K | Sell |
2,463
-1,806
| -42% | -$62.3K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $147K | Sell |
4,269
-4,918
| -54% | -$169K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $357K | Sell |
9,187
-38,158
| -81% | -$1.48M | 0.01% | 940 |
|
|
2014
Q2 | $2.03M | Buy |
47,345
+34,183
| +260% | +$1.46M | 0.06% | 296 |
|
|
2014
Q1 | $537K | Sell |
13,162
-4,985
| -27% | -$203K | 0.02% | 700 |
|
|
2013
Q4 | $700K | Buy |
18,147
+311
| +2% | +$12K | 0.02% | 574 |
|
|
2013
Q3 | $620K | Sell |
17,836
-3,100
| -15% | -$108K | 0.02% | 581 |
|
|
2013
Q2 | $580K | Buy |
+20,936
| New | +$580K | 0.02% | 573 |
|