National Pension Service’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 | $357M | Hold |
8,092,278
| – | – | 0.31% | 65 |
|
|
2025
Q1 | $308M | Hold |
8,092,278
| – | – | 0.3% | 70 |
|
|
2024
Q4 | $252M | Hold |
8,092,278
| – | – | 0.24% | 82 |
|
|
2024
Q3 | $286M | Hold |
8,092,278
| – | – | 0.28% | 70 |
|
|
2024
Q2 | $253M | Buy |
8,092,278
+447,359
| +6% | +$14M | 0.29% | 63 |
|
|
2024
Q1 | $246M | Buy |
7,644,919
+561,228
| +8% | +$18.1M | 0.3% | 61 |
|
|
2023
Q4 | $217M | Buy |
7,083,691
+965,450
| +16% | +$29.6M | 0.3% | 65 |
|
|
2023
Q3 | $167M | Buy |
6,118,241
+1,586,348
| +35% | +$43.3M | 0.27% | 74 |
|
|
2023
Q2 | $129M | Hold |
4,531,893
| – | – | 0.21% | 104 |
|
|
2023
Q1 | $127M | Hold |
4,531,893
| – | – | 0.23% | 95 |
|
|
2022
Q4 | $110M | Hold |
4,531,893
| – | – | 0.22% | 107 |
|
|
2022
Q3 | $90.6M | Hold |
4,531,893
| – | – | 0.19% | 120 |
|
|
2022
Q2 | $106M | Hold |
4,531,893
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $115M | Hold |
4,531,893
| – | – | 0.21% | 95 |
|
|
2021
Q4 | $119M | Hold |
4,531,893
| – | – | 0.21% | 101 |
|
|
2021
Q3 | $122M | Hold |
4,531,893
| – | – | 0.23% | 91 |
|
|
2021
Q2 | $129M | Buy |
4,531,893
+347,488
| +8% | +$9.88M | 0.24% | 85 |
|
|
2021
Q1 | $115M | Hold |
4,184,405
| – | – | 0.24% | 91 |
|
|
2020
Q4 | $113M | Hold |
4,184,405
| – | – | 0.26% | 80 |
|
|
2020
Q3 | $91.9M | Hold |
4,184,405
| – | – | 0.24% | 84 |
|
|
2020
Q2 | $94M | Hold |
4,184,405
| – | – | 0.27% | 76 |
|
|
2020
Q1 | $85M | Hold |
4,184,405
| – | – | 0.29% | 77 |
|
|
2019
Q4 | $121M | Hold |
4,184,405
| – | – | 0.33% | 63 |
|
|
2019
Q3 | $116M | Hold |
4,184,405
| – | – | 0.37% | 59 |
|
|
2019
Q2 | $121M | Hold |
4,184,405
| – | – | 0.4% | 52 |
|
|
2019
Q1 | $120M | Buy |
4,184,405
+144,768
| +4% | +$4.14M | 0.46% | 48 |
|
|
2018
Q4 | $112M | Hold |
4,039,637
| – | – | 0.46% | 48 |
|
|
2018
Q3 | $120M | Buy |
4,039,637
+3,356,288
| +491% | +$99.4M | 0.49% | 44 |
|
|
2018
Q2 | $20.6M | Hold |
683,349
| – | – | 0.09% | 260 |
|
|
2018
Q1 | $22.2M | Buy |
683,349
+22,464
| +3% | +$730K | 0.11% | 244 |
|
|
2017
Q4 | $21.7M | Hold |
660,885
| – | – | 0.11% | 238 |
|
|
2017
Q3 | $22.1M | Buy |
660,885
+61,879
| +10% | +$2.07M | 0.12% | 220 |
|
|
2017
Q2 | $19.7M | Buy |
+599,006
| New | +$19.7M | 0.12% | 229 |
|
|
2016
Q3 | – | Sell |
-2,009,669
| Closed | -$50.2M | – | 457 |
|
|
2016
Q2 | $50.2M | Buy |
2,009,669
+94,476
| +5% | +$2.36M | 0.45% | 47 |
|
|
2016
Q1 | $52.1M | Buy |
1,915,193
+358,569
| +23% | +$9.75M | 0.52% | 44 |
|
|
2015
Q4 | $44M | Buy |
+1,556,624
| New | +$44M | 0.46% | 50 |
|
|
2015
Q3 | – | Sell |
-340,790
| Closed | -$11.4M | – | 419 |
|
|
2015
Q2 | $11.4M | Sell |
340,790
-666,897
| -66% | -$22.4M | 0.15% | 180 |
|
|
2015
Q1 | $35M | Buy |
1,007,687
+832,644
| +476% | +$29M | 0.51% | 45 |
|
|
2014
Q4 | $6.06M | Sell |
175,043
-470,362
| -73% | -$16.3M | 0.1% | 245 |
|
|
2014
Q3 | $25.1M | Buy |
+645,405
| New | +$25.1M | 0.4% | 58 |
|