NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,164
| Closed | -$1.29M | – | 356 |
|
|
2024
Q2 | $1.29M | Sell |
41,164
-4,020
| -9% | -$126K | 0.11% | 111 |
|
|
2024
Q1 | $1.45M | Sell |
45,184
-133,005
| -75% | -$4.28M | 0.13% | 110 |
|
|
2023
Q4 | $5.46M | Buy |
178,189
+124,972
| +235% | +$3.83M | 0.52% | 71 |
|
|
2023
Q3 | $1.46M | Sell |
53,217
-134,071
| -72% | -$3.69M | 0.15% | 109 |
|
|
2023
Q2 | $5.41M | Buy |
+187,288
| New | +$5.41M | 0.56% | 61 |
|
|
2015
Q1 | – | Sell |
-11,569
| Closed | -$401K | – | 326 |
|
|
2014
Q4 | $401K | Sell |
11,569
-4,042
| -26% | -$140K | 0.13% | 95 |
|
|
2014
Q3 | $607K | Buy |
15,611
+4,821
| +45% | +$187K | 0.22% | 73 |
|
|
2014
Q2 | $462K | Buy |
10,790
+5,610
| +108% | +$240K | 0.17% | 85 |
|
|
2014
Q1 | $211K | Buy |
+5,180
| New | +$211K | 0.08% | 105 |
|