PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190
| Closed | -$6K | – | 4135 |
|
|
2020
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 3676 |
|
|
2020
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 3706 |
|
|
2020
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 3671 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$18K | – | 3934 |
|
|
2019
Q4 | $18K | Sell |
650
-1,500
| -70% | -$41.5K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $60K | Sell |
2,150
-230
| -10% | -$6.42K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $69K | Buy |
2,380
+1,730
| +266% | +$50.2K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $18K | Hold |
650
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q3 | $20K | Sell |
650
-321
| -33% | -$9.88K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $30K | Buy |
971
+321
| +49% | +$9.92K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $22K | Hold |
650
| – | – | ﹤0.01% | 3392 |
|
|
2017
Q4 | $22K | Hold |
650
| – | – | ﹤0.01% | 3358 |
|
|
2017
Q3 | $22K | Hold |
650
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q2 | $22K | Hold |
650
| – | – | ﹤0.01% | 3291 |
|
|
2017
Q1 | $20K | Hold |
650
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q1 | $18K | Hold |
650
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q4 | $18K | Buy |
650
+300
| +86% | +$8.31K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 3669 |
|
|
2015
Q2 | $12K | Sell |
350
-350
| -50% | -$12K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $24K | Buy |
700
+350
| +100% | +$12K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $12K | Sell |
350
-1,600
| -82% | -$54.9K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $76K | Buy |
1,950
+268
| +16% | +$10.4K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $72K | Hold |
1,682
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q1 | $69K | Buy |
1,682
+82
| +5% | +$3.36K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $62K | Buy |
+1,600
| New | +$62K | ﹤0.01% | 2416 |
|