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 |
|