New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-155,686
| Closed | -$5.22M | – | 259 |
|
|
2015
Q2 | $5.22M | Buy |
155,686
+94,931
| +156% | +$3.18M | 0.59% | 52 |
|
|
2015
Q1 | $2.11M | Hold |
60,755
| – | – | 0.24% | 58 |
|
|
2014
Q4 | $2.1M | Sell |
60,755
-62,326
| -51% | -$2.16M | 0.25% | 60 |
|
|
2014
Q3 | $4.79M | Hold |
123,081
| – | – | 0.79% | 37 |
|
|
2014
Q2 | $5.27M | Buy |
123,081
+37,671
| +44% | +$1.61M | 0.89% | 31 |
|
|
2014
Q1 | $3.49M | Buy |
+85,410
| New | +$3.49M | 0.74% | 39 |
|