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Orbitronix LP’s iShares MSCI Spain ETF EWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,000
| Closed | -$208K | – | 75 |
|
2014
Q4 | $208K | Buy |
+6,000
| New | +$208K | 0.12% | 67 |
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.54M | – | 44 |
|
2013
Q4 | $1.54M | Hold |
40,000
| – | – | 1.12% | 14 |
|
2013
Q3 | $1.39M | Hold |
40,000
| – | – | 1.03% | 13 |
|
2013
Q2 | $1.11M | Buy |
+40,000
| New | +$1.11M | 0.87% | 13 |
|