Main 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
Q4 | – | Sell |
-160,844
| Closed | -$3.19M | – | 135 |
|
|
2022
Q3 | $3.19M | Sell |
160,844
-2,490
| -2% | -$49.4K | 0.39% | 39 |
|
|
2022
Q2 | $3.81M | Sell |
163,334
-174
| -0.1% | -$4.06K | 0.45% | 43 |
|
|
2022
Q1 | $4.16M | Buy |
163,508
+62,455
| +62% | +$1.59M | 0.43% | 42 |
|
|
2021
Q4 | $2.66M | Buy |
101,053
+6,557
| +7% | +$172K | 0.27% | 52 |
|
|
2021
Q3 | $2.55M | Buy |
94,496
+6,941
| +8% | +$187K | 0.27% | 50 |
|
|
2021
Q2 | $2.49M | Sell |
87,555
-671
| -0.8% | -$19.1K | 0.27% | 52 |
|
|
2021
Q1 | $2.42M | Buy |
88,226
+26,315
| +43% | +$721K | 0.27% | 53 |
|
|
2020
Q4 | $1.67M | Buy |
+61,911
| New | +$1.67M | 0.21% | 52 |
|
|
2018
Q2 | – | Sell |
-158,498
| Closed | -$5.15M | – | 57 |
|
|
2018
Q1 | $5.15M | Buy |
158,498
+7,602
| +5% | +$247K | 0.71% | 24 |
|
|
2017
Q4 | $4.95M | Buy |
150,896
+20,097
| +15% | +$659K | 0.72% | 23 |
|
|
2017
Q3 | $4.41M | Buy |
130,799
+11,532
| +10% | +$389K | 0.66% | 24 |
|
|
2017
Q2 | $3.92M | Buy |
119,267
+13,823
| +13% | +$454K | 0.6% | 22 |
|
|
2017
Q1 | $3.21M | Buy |
105,444
+1,177
| +1% | +$35.8K | 0.52% | 24 |
|
|
2016
Q4 | $2.76M | Sell |
104,267
-5,745
| -5% | -$152K | 0.48% | 23 |
|
|
2016
Q3 | $2.95M | Hold |
110,012
| – | – | 0.58% | 20 |
|
|
2016
Q2 | $2.75M | Buy |
+110,012
| New | +$2.75M | 0.49% | 20 |
|