Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
3,162
+611
| +24% | +$19.4K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $97.1K | Sell |
2,551
-1,701
| -40% | -$64.8K | ﹤0.01% | 4183 |
|
|
2024
Q4 | $132K | Sell |
4,252
-15,852
| -79% | -$492K | ﹤0.01% | 3963 |
|
|
2024
Q3 | $709K | Sell |
20,104
-6,045
| -23% | -$213K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $817K | Buy |
26,149
+19,393
| +287% | +$606K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $217K | Buy |
6,756
+4,931
| +270% | +$159K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $55.9K | Sell |
1,825
-11,094
| -86% | -$340K | ﹤0.01% | 4834 |
|
|
2023
Q3 | $355K | Sell |
12,919
-447
| -3% | -$12.3K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $386K | Buy |
13,366
+493
| +4% | +$14.2K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $359K | Buy |
12,873
+12,239
| +1,930% | +$341K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $15.2K | Sell |
634
-14
| -2% | -$335 | ﹤0.01% | 5717 |
|
|
2022
Q3 | $13K | Buy |
648
+120
| +23% | +$2.41K | ﹤0.01% | 5841 |
|
|
2022
Q2 | $13K | Sell |
528
-44
| -8% | -$1.08K | ﹤0.01% | 5875 |
|
|
2022
Q1 | $15K | Sell |
572
-120
| -17% | -$3.15K | ﹤0.01% | 5845 |
|
|
2021
Q4 | $19K | Sell |
692
-858
| -55% | -$23.6K | ﹤0.01% | 5795 |
|
|
2021
Q3 | $42K | Sell |
1,550
-415
| -21% | -$11.2K | ﹤0.01% | 5226 |
|
|
2021
Q2 | $56K | Sell |
1,965
-1,585
| -45% | -$45.2K | ﹤0.01% | 4952 |
|
|
2021
Q1 | $98K | Buy |
3,550
+2,442
| +220% | +$67.4K | ﹤0.01% | 4354 |
|
|
2020
Q4 | $30K | Sell |
1,108
-227
| -17% | -$6.15K | ﹤0.01% | 4884 |
|
|
2020
Q3 | $29K | Buy |
1,335
+7
| +0.5% | +$152 | ﹤0.01% | 4670 |
|
|
2020
Q2 | $29K | Sell |
1,328
-642
| -33% | -$14K | ﹤0.01% | 4534 |
|
|
2020
Q1 | $39K | Buy |
+1,970
| New | +$39K | ﹤0.01% | 4140 |
|