Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,485
| Closed | -$149K | – | 599 |
|
|
2017
Q3 | $149K | Buy |
4,485
+244
| +6% | +$8.11K | 0.04% | 387 |
|
|
2017
Q2 | $139K | Sell |
4,241
-405
| -9% | -$13.3K | 0.03% | 452 |
|
|
2017
Q1 | $148K | Sell |
4,646
-759
| -14% | -$24.2K | 0.04% | 386 |
|
|
2016
Q4 | $143K | Buy |
5,405
+4,487
| +489% | +$119K | 0.03% | 574 |
|
|
2016
Q3 | $25K | Buy |
918
+850
| +1,250% | +$23.1K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $1K | Sell |
68
-3,000
| -98% | -$44.1K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $90K | Hold |
3,068
| – | – | 0.03% | 459 |
|
|
2015
Q2 | $102K | Hold |
3,068
| – | – | 0.04% | 460 |
|
|
2015
Q1 | $106K | Sell |
3,068
-388
| -11% | -$13.4K | 0.03% | 449 |
|
|
2014
Q4 | $120K | Sell |
3,456
-12,132
| -78% | -$421K | 0.04% | 401 |
|
|
2014
Q3 | $606K | Buy |
+15,588
| New | +$606K | 0.12% | 186 |
|