MLM
Mount Lucas Management’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
17,985
-3,701
| -17% | -$163K | 0.34% | 80 |
|
|
2025
Q1 | $825K | Buy |
21,686
+13,101
| +153% | +$499K | 0.27% | 81 |
|
|
2024
Q4 | $267K | Sell |
8,585
-13,821
| -62% | -$429K | 0.09% | 122 |
|
|
2024
Q3 | $791K | Buy |
22,406
+1,054
| +5% | +$37.2K | 0.27% | 94 |
|
|
2024
Q2 | $667K | Sell |
21,352
-3,942
| -16% | -$123K | 0.19% | 106 |
|
|
2024
Q1 | $814K | Buy |
25,294
+1,127
| +5% | +$36.3K | 0.22% | 95 |
|
|
2023
Q4 | $740K | Sell |
24,167
-1,689
| -7% | -$51.7K | 0.21% | 101 |
|
|
2023
Q3 | $711K | Sell |
25,856
-394
| -2% | -$10.8K | 0.25% | 89 |
|
|
2023
Q2 | $759K | Sell |
26,250
-559
| -2% | -$16.2K | 0.25% | 94 |
|
|
2023
Q1 | $747K | Sell |
26,809
-6,664
| -20% | -$186K | 0.2% | 78 |
|
|
2022
Q4 | $809K | Buy |
+33,473
| New | +$809K | 0.27% | 70 |
|
|
2021
Q4 | – | Sell |
-3,925
| Closed | -$106K | – | 144 |
|
|
2021
Q3 | $106K | Sell |
3,925
-334
| -8% | -$9.02K | 0.03% | 107 |
|
|
2021
Q2 | $121K | Sell |
4,259
-1,127
| -21% | -$32K | 0.03% | 110 |
|
|
2021
Q1 | $148K | Sell |
5,386
-115,263
| -96% | -$3.17M | 0.04% | 111 |
|
|
2020
Q4 | $3.26M | Buy |
+120,649
| New | +$3.26M | 0.69% | 47 |
|
|
2020
Q1 | – | Sell |
-112,149
| Closed | -$3.24M | – | 55 |
|
|
2019
Q4 | $3.24M | Buy |
+112,149
| New | +$3.24M | 0.65% | 58 |
|
|
2019
Q3 | – | Sell |
-77,494
| Closed | -$2.24M | – | 108 |
|
|
2019
Q2 | $2.24M | Buy |
+77,494
| New | +$2.24M | 0.38% | 72 |
|
|
2018
Q2 | – | Sell |
-52,117
| Closed | -$1.69M | – | 85 |
|
|
2018
Q1 | $1.69M | Sell |
52,117
-90,212
| -63% | -$2.93M | 0.27% | 80 |
|
|
2017
Q4 | $4.66M | Buy |
142,329
+10,608
| +8% | +$348K | 0.81% | 49 |
|
|
2017
Q3 | $4.44M | Buy |
131,721
+4,063
| +3% | +$137K | 0.8% | 45 |
|
|
2017
Q2 | $4.19M | Sell |
127,658
-20,152
| -14% | -$662K | 0.79% | 49 |
|
|
2017
Q1 | $4.5M | Buy |
147,810
+50,609
| +52% | +$1.54M | 0.9% | 37 |
|
|
2016
Q4 | $2.58M | Buy |
+97,201
| New | +$2.58M | 0.49% | 50 |
|
|
2014
Q4 | – | Sell |
-46,977
| Closed | -$1.83M | – | 94 |
|
|
2014
Q3 | $1.83M | Sell |
46,977
-3,418
| -7% | -$133K | 0.32% | 57 |
|
|
2014
Q2 | $2.16M | Buy |
+50,395
| New | +$2.16M | 0.28% | 65 |
|