LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
503,446
+85,409
| +20% | +$3.76M | 0.01% | 1190 |
|
|
2025
Q1 | $15.9M | Buy |
418,037
+148,868
| +55% | +$5.67M | 0.01% | 1295 |
|
|
2024
Q4 | $8.36M | Buy |
269,169
+262,702
| +4,062% | +$8.16M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $228K | Sell |
6,467
-89,061
| -93% | -$3.14M | ﹤0.01% | 4542 |
|
|
2024
Q2 | $2.98M | Buy |
+95,528
| New | +$2.98M | ﹤0.01% | 2252 |
|
|
2024
Q1 | – | Sell |
-395,453
| Closed | -$12.1M | – | 4875 |
|
|
2023
Q4 | $12.1M | Buy |
395,453
+366,903
| +1,285% | +$11.2M | 0.01% | 1130 |
|
|
2023
Q3 | $785K | Sell |
28,550
-433
| -1% | -$11.9K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $838K | Buy |
+28,983
| New | +$838K | ﹤0.01% | 2975 |
|
|
2023
Q1 | – | Sell |
-241,347
| Closed | -$5.84M | – | 4485 |
|
|
2022
Q4 | $5.84M | Sell |
241,347
-7,762
| -3% | -$188K | 0.01% | 1357 |
|
|
2022
Q3 | $4.94M | Buy |
+249,109
| New | +$4.94M | ﹤0.01% | 1382 |
|
|
2022
Q1 | – | Sell |
-130,741
| Closed | -$3.44M | – | 4238 |
|
|
2021
Q4 | $3.44M | Sell |
130,741
-336,890
| -72% | -$8.85M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $12.6M | Buy |
467,631
+344,214
| +279% | +$9.28M | 0.01% | 827 |
|
|
2021
Q2 | $3.51M | Buy |
+123,417
| New | +$3.51M | ﹤0.01% | 1592 |
|
|
2020
Q4 | – | Sell |
-205,223
| Closed | -$4.47M | – | 3806 |
|
|
2020
Q3 | $4.47M | Buy |
+205,223
| New | +$4.47M | 0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-450,674
| Closed | -$13M | – | 3269 |
|
|
2019
Q4 | $13M | Buy |
450,674
+63,856
| +17% | +$1.85M | 0.02% | 488 |
|
|
2019
Q3 | $10.8M | Buy |
386,818
+269,598
| +230% | +$7.51M | 0.02% | 509 |
|
|
2019
Q2 | $3.39M | Buy |
+117,220
| New | +$3.39M | 0.01% | 956 |
|
|
2018
Q4 | – | Sell |
-10,834
| Closed | -$321K | – | 3115 |
|
|
2018
Q3 | $321K | Buy |
+10,834
| New | +$321K | ﹤0.01% | 2612 |
|
|
2018
Q2 | – | Sell |
-33,043
| Closed | -$1.07M | – | 3210 |
|
|
2018
Q1 | $1.07M | Buy |
33,043
+22,582
| +216% | +$734K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $343K | Buy |
10,461
+2,110
| +25% | +$69.2K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $282K | Sell |
8,351
-318,754
| -97% | -$10.8M | ﹤0.01% | 2400 |
|
|
2017
Q2 | $10.7M | Buy |
+327,105
| New | +$10.7M | 0.04% | 342 |
|
|
2017
Q1 | – | Sell |
-7,741
| Closed | -$208K | – | 2726 |
|
|
2016
Q4 | $208K | Sell |
7,741
-2,269
| -23% | -$61K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $266K | Sell |
10,010
-45,368
| -82% | -$1.21M | ﹤0.01% | 2213 |
|
|
2016
Q2 | $1.34M | Buy |
55,378
+33,605
| +154% | +$813K | 0.01% | 986 |
|
|
2016
Q1 | $571K | Sell |
21,773
-178,232
| -89% | -$4.67M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $5.53M | Buy |
200,005
+90,744
| +83% | +$2.51M | 0.02% | 678 |
|
|
2015
Q3 | $3.41M | Sell |
109,261
-28,255
| -21% | -$883K | 0.02% | 601 |
|
|
2015
Q2 | $4.45M | Buy |
137,516
+108,144
| +368% | +$3.5M | 0.02% | 563 |
|
|
2015
Q1 | $1.04M | Sell |
29,372
-7,172
| -20% | -$253K | 0.01% | 1330 |
|
|
2014
Q4 | $1.27M | Sell |
36,544
-11,055
| -23% | -$383K | 0.01% | 1143 |
|
|
2014
Q3 | $1.84M | Sell |
47,599
-15,918
| -25% | -$615K | 0.01% | 899 |
|
|
2014
Q2 | $2.72M | Sell |
63,517
-5,173
| -8% | -$222K | 0.02% | 718 |
|
|
2014
Q1 | $2.8M | Buy |
68,690
+37,415
| +120% | +$1.53M | 0.02% | 669 |
|
|
2013
Q4 | $1.21M | Sell |
31,275
-13,666
| -30% | -$527K | 0.01% | 1115 |
|
|
2013
Q3 | $1.67M | Buy |
44,941
+22,216
| +98% | +$823K | 0.01% | 890 |
|
|
2013
Q2 | $629K | Buy |
+22,725
| New | +$629K | ﹤0.01% | 1408 |
|