Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+4,825
| New | +$212K | ﹤0.01% | 3681 |
|
|
2025
Q1 | – | Sell |
-22,139
| Closed | -$687K | – | 4096 |
|
|
2024
Q4 | $687K | Buy |
22,139
+9,647
| +77% | +$300K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $441K | Buy |
+12,492
| New | +$441K | ﹤0.01% | 3365 |
|
|
2022
Q4 | – | Sell |
-163,624
| Closed | -$3.24M | – | 4882 |
|
|
2022
Q3 | $3.24M | Buy |
+163,624
| New | +$3.24M | ﹤0.01% | 2522 |
|
|
2022
Q1 | – | Sell |
-36,354
| Closed | -$955K | – | 5291 |
|
|
2021
Q4 | $955K | Buy |
+36,354
| New | +$955K | ﹤0.01% | 3519 |
|
|
2020
Q2 | – | Sell |
-53,018
| Closed | -$1.08M | – | 3492 |
|
|
2020
Q1 | $1.08M | Buy |
+53,018
| New | +$1.08M | ﹤0.01% | 1948 |
|
|
2018
Q1 | – | Sell |
-34,581
| Closed | -$1.13M | – | 3492 |
|
|
2017
Q4 | $1.13M | Buy |
34,581
+13,989
| +68% | +$458K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $695K | Buy |
+20,592
| New | +$695K | ﹤0.01% | 2444 |
|
|
2016
Q4 | – | Sell |
-29,413
| Closed | -$789K | – | 3195 |
|
|
2016
Q3 | $789K | Sell |
29,413
-30,867
| -51% | -$828K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $1.51M | Buy |
60,280
+43,715
| +264% | +$1.09M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $450K | Buy |
16,565
+3,262
| +25% | +$88.6K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $376K | Buy |
+13,303
| New | +$376K | ﹤0.01% | 2590 |
|
|
2015
Q1 | – | Sell |
-12,345
| Closed | -$428K | – | 3132 |
|
|
2014
Q4 | $428K | Buy |
+12,345
| New | +$428K | ﹤0.01% | 2631 |
|