QFA
Quattro Financial Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,390
| Closed | -$169K | – | 84 |
|
|
2018
Q2 | $169K | Sell |
5,390
-198,828
| -97% | -$6.25M | 0.08% | 40 |
|
|
2018
Q1 | $6.76M | Sell |
204,218
-4,159
| -2% | -$138K | 2.67% | 14 |
|
|
2017
Q4 | $7.13M | Buy |
208,377
+115,353
| +124% | +$3.94M | 1.97% | 22 |
|
|
2017
Q3 | $3.05M | Buy |
93,024
+37,484
| +67% | +$1.23M | 0.9% | 28 |
|
|
2017
Q2 | $1.83M | Sell |
55,540
-4,264
| -7% | -$140K | 0.74% | 35 |
|
|
2017
Q1 | $1.82K | Buy |
+59,804
| New | +$1.82K | ﹤0.01% | 74 |
|