Prudential Financial’s iShares MSCI Spain ETF EWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,310
Closed -$240K 2431
2019
Q2
$240K Sell
8,310
-3,500
-30% -$102K ﹤0.01% 2291
2019
Q1
$338K Sell
11,810
-1,200
-9% -$34.2K ﹤0.01% 2190
2018
Q4
$348K Buy
13,010
+2,800
+27% +$78.8K ﹤0.01% 2106
2018
Q3
$302K Sell
10,210
-1,600
-14% -$48.7K ﹤0.01% 2197
2018
Q2
$358K Sell
11,810
-1,190
-9% -$38.4K ﹤0.01% 2141
2018
Q1
$423K Buy
13,000
+3,200
+33% +$108K ﹤0.01% 2052
2017
Q4
$322K Sell
9,800
-5,800
-37% -$192K ﹤0.01% 2121
2017
Q3
$526K Buy
15,600
+300
+2% +$10.1K ﹤0.01% 2003
2017
Q2
$502K Sell
15,300
-4,200
-22% -$136K ﹤0.01% 2029
2017
Q1
$593K Buy
19,500
+1,500
+8% +$42.1K ﹤0.01% 1997
2016
Q4
$477K Hold
18,000
﹤0.01% 2037
2016
Q3
$483K Sell
18,000
-4,000
-18% -$105K ﹤0.01% 2015
2016
Q2
$550K Hold
22,000
﹤0.01% 1998
2016
Q1
$598K Buy
22,000
+3,400
+18% +$89.2K ﹤0.01% 1962
2015
Q4
$526K Sell
18,600
-4,600
-20% -$141K ﹤0.01% 1964
2015
Q3
$688K Buy
+23,200
New +$758K ﹤0.01% 1874

Other funds holding EWP

Prudential Financial's EWP Position: Q3 2019 in Review

Prudential Financial sold out of iShares MSCI Spain ETF (EWP) in Q3 2019, closing a stake of 8,310 shares — an estimated $240K sold.

Prudential Financial first reported a position in EWP in Q3 2015 and held it in 16 quarters. The position peaked at $688K in Q3 2015. 72 funds tracked by Wall St. Rank hold EWP as of Q3 2019.

  • Prudential Financial reported no remaining iShares MSCI Spain ETF position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 8,310 iShares MSCI Spain ETF shares in Q3 2019, an estimated $240K.
  • Prudential Financial first reported a position in iShares MSCI Spain ETF in Q3 2015 and held it in 16 quarters.
  • Prudential Financial's iShares MSCI Spain ETF position peaked at $688K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.