LAM
Lebenthal Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $586K | Buy |
19,259
+2,281
| +13% | +$69.4K | 0.07% | 253 |
|
|
2016
Q4 | $450K | Buy |
16,978
+3,804
| +29% | +$101K | 0.06% | 261 |
|
|
2016
Q3 | $353K | Sell |
13,174
-4,448
| -25% | -$119K | 0.05% | 268 |
|
|
2016
Q2 | $440K | Buy |
+17,622
| New | +$440K | 0.06% | 252 |
|