Prudential Financial’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 |
-8,310
| Closed | -$240K | – | 2431 |
|
|
2019
Q2 | $240K | Sell |
8,310
-3,500
| -30% | -$101K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $338K | Sell |
11,810
-1,200
| -9% | -$34.3K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $348K | Buy |
13,010
+2,800
| +27% | +$74.9K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $302K | Sell |
10,210
-1,600
| -14% | -$47.3K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $358K | Sell |
11,810
-1,190
| -9% | -$36.1K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $423K | Buy |
13,000
+3,200
| +33% | +$104K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $322K | Sell |
9,800
-5,800
| -37% | -$191K | ﹤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% | -$138K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $593K | Buy |
19,500
+1,500
| +8% | +$45.6K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $477K | Hold |
18,000
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q3 | $483K | Sell |
18,000
-4,000
| -18% | -$107K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $550K | Hold |
22,000
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q1 | $598K | Buy |
22,000
+3,400
| +18% | +$92.4K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $526K | Sell |
18,600
-4,600
| -20% | -$130K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $688K | Buy |
+23,200
| New | +$688K | ﹤0.01% | 1874 |
|