Polianta Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-620,200
| Closed | -$17.9M | – | 74 |
|
|
2019
Q2 | $17.9M | Buy |
620,200
+20,400
| +3% | +$590K | 7.73% | 5 |
|
|
2019
Q1 | $17.2M | Buy |
599,800
+364,500
| +155% | +$10.4M | 6.43% | 1 |
|
|
2018
Q4 | $6.31M | Buy |
+235,300
| New | +$6.31M | 3.14% | 9 |
|
|
2018
Q3 | – | Sell |
-536,400
| Closed | -$16.3M | – | 81 |
|
|
2018
Q2 | $16.3M | Buy |
536,400
+27,300
| +5% | +$829K | 5.08% | 5 |
|
|
2018
Q1 | $16.6M | Buy |
+509,100
| New | +$16.6M | 5.09% | 7 |
|
|
2017
Q3 | – | Sell |
-495,800
| Closed | -$16.3M | – | 84 |
|
|
2017
Q2 | $16.3M | Buy |
495,800
+192,800
| +64% | +$6.33M | 6.84% | 4 |
|
|
2017
Q1 | $9.21M | Sell |
303,000
-84,600
| -22% | -$2.57M | 5.53% | 6 |
|
|
2016
Q4 | $10.3M | Buy |
+387,600
| New | +$10.3M | 5.56% | 3 |
|