Private Trust Company’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 | $49.2K | Buy |
1,117
+1,003
| +880% | +$44.2K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $4.34K | Hold |
114
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q4 | $3.54K | Buy |
+114
| New | +$3.54K | ﹤0.01% | 2091 |
|
|
2024
Q2 | – | Sell |
-364
| Closed | -$11.7K | – | 2292 |
|
|
2024
Q1 | $11.7K | Buy |
364
+223
| +158% | +$7.17K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $4.32K | Sell |
141
-353
| -71% | -$10.8K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $13.6K | Buy |
494
+297
| +151% | +$8.17K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $5.69K | Buy |
197
+150
| +319% | +$4.34K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $1.31K | Sell |
47
-260
| -85% | -$7.25K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $7K | Sell |
307
-143
| -32% | -$3.26K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1479 |
|