MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Buy |
633
+239
| +61% | +$6.42K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $10K | Sell |
394
-729
| -65% | -$18.5K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $28K | Sell |
1,123
-81
| -7% | -$2.02K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $33K | Sell |
1,204
-2,560
| -68% | -$70.2K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $106K | Buy |
3,764
+2,716
| +259% | +$76.5K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $31K | Hold |
1,048
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q2 | $35K | Sell |
1,048
-30
| -3% | -$1K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $37K | Buy |
1,078
+167
| +18% | +$5.73K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $32K | Sell |
911
-29,745
| -97% | -$1.04M | ﹤0.01% | 1284 |
|
|
2014
Q3 | $1.19M | Buy |
30,656
+189
| +0.6% | +$7.36K | 0.14% | 172 |
|
|
2014
Q2 | $1.31M | Buy |
30,467
+1,351
| +5% | +$57.9K | 0.17% | 148 |
|
|
2014
Q1 | $1.19M | Buy |
+29,116
| New | +$1.19M | 0.17% | 154 |
|
|
2013
Q3 | – | Sell |
-58
| Closed | -$2K | – | 2183 |
|
|
2013
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2098 |
|