Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
8,328
+300
| +4% | +$13.2K | 0.08% | 212 |
|
|
2025
Q1 | $306K | Buy |
+8,028
| New | +$306K | 0.07% | 225 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 303 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$3.75K | – | 642 |
|
|
2016
Q2 | $3.75K | Hold |
150
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $4.08K | Hold |
150
| – | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $4.24K | Hold |
150
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $4.45K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $5.03K | Buy |
+150
| New | +$5.03K | ﹤0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 188 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 246 |
|