Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,320
| Closed | -$928K | – | 830 |
|
|
2021
Q4 | $928K | Sell |
35,320
-381,949
| -92% | -$10M | 0.01% | 379 |
|
|
2021
Q3 | $11.3M | Buy |
+417,269
| New | +$11.3M | 0.16% | 59 |
|
|
2020
Q1 | – | Sell |
-2,268,749
| Closed | -$65.6M | – | 603 |
|
|
2019
Q4 | $65.6M | Buy |
+2,268,749
| New | +$65.6M | 0.28% | 111 |
|
|
2019
Q3 | – | Sell |
-4,472,093
| Closed | -$129M | – | 783 |
|
|
2019
Q2 | $129M | Buy |
+4,472,093
| New | +$129M | 0.4% | 72 |
|
|
2014
Q3 | – | Sell |
-1,733,700
| Closed | -$74.2M | – | 508 |
|
|
2014
Q2 | $74.2M | Sell |
1,733,700
-35,200
| -2% | -$1.51M | 0.31% | 91 |
|
|
2014
Q1 | $72.2M | Buy |
1,768,900
+91,200
| +5% | +$3.72M | 0.32% | 87 |
|
|
2013
Q4 | $64.7M | Buy |
1,677,700
+1,383,100
| +469% | +$53.3M | 0.28% | 105 |
|
|
2013
Q3 | $10.2M | Sell |
294,600
-1,500
| -0.5% | -$52.1K | 0.05% | 234 |
|
|
2013
Q2 | $8.2M | Buy |
+296,100
| New | +$8.2M | 0.04% | 222 |
|