Placemark Investments’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
2014
Q4
$674K Sell
19,499
-7,872
-29% -$272K 0.01% 1051
2014
Q3
$1.06M Buy
27,371
+17,478
+177% +$679K 0.02% 834
2014
Q2
$425K Buy
9,893
+774
+8% +$33.3K 0.01% 1232
2014
Q1
$374K Sell
9,119
-439
-5% -$18K 0.01% 1243
2013
Q4
$368K Buy
9,558
+2,934
+44% +$113K 0.01% 1259
2013
Q3
$230K Buy
+6,624
New +$230K ﹤0.01% 1425