QIM
Quantitative Investment Management’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,071
| Closed | -$655K | – | 434 |
|
|
2021
Q2 | $655K | Buy |
23,071
+10,401
| +82% | +$295K | 0.06% | 261 |
|
|
2021
Q1 | $347K | Sell |
12,670
-2,777
| -18% | -$76.1K | 0.03% | 389 |
|
|
2020
Q4 | $417K | Buy |
+15,447
| New | +$417K | 0.03% | 361 |
|
|
2020
Q3 | – | Sell |
-16,289
| Closed | -$365K | – | 464 |
|
|
2020
Q2 | $365K | Buy |
+16,289
| New | +$365K | 0.04% | 389 |
|