Mirae Asset Global Investments’s iShares MSCI Spain ETF EWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,565
| Closed | -$219K | – | 1439 |
|
2019
Q4 | $219K | Buy |
+7,565
| New | +$219K | ﹤0.01% | 1422 |
|
2018
Q2 | – | Sell |
-7,437
| Closed | -$242K | – | 789 |
|
2018
Q1 | $242K | Sell |
7,437
-12
| -0.2% | -$390 | ﹤0.01% | 684 |
|
2017
Q4 | $244K | Buy |
+7,449
| New | +$244K | ﹤0.01% | 652 |
|
2016
Q3 | – | Sell |
-8,480
| Closed | -$212K | – | 555 |
|
2016
Q2 | $212K | Buy |
+8,480
| New | +$212K | 0.01% | 488 |
|
2015
Q3 | – | Sell |
-48,040
| Closed | -$1.61M | – | 454 |
|
2015
Q2 | $1.61M | Hold |
48,040
| – | – | 0.05% | 237 |
|
2015
Q1 | $1.67M | Sell |
48,040
-1,198
| -2% | -$41.7K | 0.06% | 229 |
|
2014
Q4 | $1.71M | Sell |
49,238
-62,970
| -56% | -$2.18M | 0.06% | 194 |
|
2014
Q3 | $4.37M | Buy |
112,208
+26,018
| +30% | +$1.01M | 0.16% | 83 |
|
2014
Q2 | $3.69M | Sell |
86,190
-21,499
| -20% | -$921K | 0.08% | 94 |
|
2014
Q1 | $4.39M | Buy |
107,689
+88,089
| +449% | +$3.59M | 0.11% | 67 |
|
2013
Q4 | $756K | Sell |
19,600
-55,441
| -74% | -$2.14M | 0.03% | 316 |
|
2013
Q3 | $2.61M | Buy |
+75,041
| New | +$2.61M | 0.12% | 106 |
|