Orion Portfolio Solutions’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,775
| Closed | -$392K | – | 804 |
|
|
2022
Q3 | $392K | Buy |
19,775
+61
| +0.3% | +$1.21K | 0.02% | 495 |
|
|
2022
Q2 | $460K | Buy |
19,714
+141
| +0.7% | +$3.29K | 0.02% | 422 |
|
|
2022
Q1 | $498K | Buy |
19,573
+5,978
| +44% | +$152K | 0.02% | 426 |
|
|
2021
Q4 | $357K | Buy |
13,595
+1,169
| +9% | +$30.7K | 0.01% | 525 |
|
|
2021
Q3 | $335K | Sell |
12,426
-4,136
| -25% | -$112K | 0.01% | 503 |
|
|
2021
Q2 | $471K | Buy |
16,562
+425
| +3% | +$12.1K | 0.02% | 381 |
|
|
2021
Q1 | $442K | Buy |
16,137
+4,231
| +36% | +$116K | 0.02% | 340 |
|
|
2020
Q4 | $322K | Buy |
+11,906
| New | +$322K | 0.02% | 377 |
|