Mariner’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 | $1.09M | Buy |
24,658
+17,282
| +234% | +$761K | ﹤0.01% | 1737 |
|
2025
Q1 | $281K | Buy |
+7,376
| New | +$281K | ﹤0.01% | 2684 |
|
2024
Q3 | – | Sell |
-38,239
| Closed | -$1.19M | – | 3324 |
|
2024
Q2 | $1.19M | Buy |
38,239
+3,337
| +10% | +$104K | ﹤0.01% | 1395 |
|
2024
Q1 | $1.12M | Buy |
34,902
+4,322
| +14% | +$139K | ﹤0.01% | 1427 |
|
2023
Q4 | $936K | Buy |
+30,580
| New | +$936K | ﹤0.01% | 1478 |
|
2018
Q4 | – | Sell |
-41,175
| Closed | -$1.22M | – | 855 |
|
2018
Q3 | $1.22M | Buy |
41,175
+360
| +0.9% | +$10.7K | 0.03% | 366 |
|
2018
Q2 | $1.24M | Sell |
40,815
-271
| -0.7% | -$8.23K | 0.04% | 354 |
|
2018
Q1 | $1.34M | Buy |
41,086
+2,296
| +6% | +$74.7K | 0.05% | 273 |
|
2017
Q4 | $1.27M | Buy |
+38,790
| New | +$1.27M | 0.05% | 262 |
|
2017
Q2 | – | Sell |
-55,875
| Closed | -$1.7M | – | 526 |
|
2017
Q1 | $1.7M | Sell |
55,875
-1,117
| -2% | -$34K | 0.07% | 210 |
|
2016
Q4 | $1.51M | Sell |
56,992
-15,189
| -21% | -$403K | 0.07% | 220 |
|
2016
Q3 | $1.94M | Buy |
72,181
+790
| +1% | +$21.2K | 0.09% | 187 |
|
2016
Q2 | $1.78M | Buy |
+71,391
| New | +$1.78M | 0.1% | 184 |
|