Nomura Holdings’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
Q2 | – | Sell |
-2,000
| Closed | -$61K | – | 1063 |
|
|
2017
Q1 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$51K | – | 1050 |
|
|
2016
Q3 | $51K | Sell |
1,900
-9,510
| -83% | -$255K | ﹤0.01% | 685 |
|
|
2016
Q2 | $289K | Buy |
11,410
+7,150
| +168% | +$181K | ﹤0.01% | 539 |
|
|
2016
Q1 | $116K | Buy |
+4,260
| New | +$116K | ﹤0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$106K | – | 1469 |
|
|
2015
Q1 | $106K | Buy |
+3,000
| New | +$106K | ﹤0.01% | 1228 |
|
|
2014
Q4 | – | Sell |
-12,575
| Closed | -$496K | – | 1588 |
|
|
2014
Q3 | $496K | Buy |
12,575
+1,316
| +12% | +$51.9K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $482K | Sell |
11,259
-2,458
| -18% | -$105K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $557K | Buy |
13,717
+2,561
| +23% | +$104K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $430K | Buy |
11,156
+5,089
| +84% | +$196K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $210K | Sell |
6,067
-69,929
| -92% | -$2.42M | ﹤0.01% | 1777 |
|
|
2013
Q2 | $2.16M | Buy |
+75,996
| New | +$2.16M | 0.02% | 573 |
|