Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91K | Sell |
66
-1,931
| -97% | -$85K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $76K | Buy |
+1,997
| New | +$76K | ﹤0.01% | 2341 |
|
|
2024
Q4 | – | Sell |
-7,123
| Closed | -$251K | – | 2821 |
|
|
2024
Q3 | $251K | Sell |
7,123
-4,651
| -40% | -$164K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $368K | Sell |
11,774
-18,442
| -61% | -$576K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $972K | Buy |
30,216
+2,188
| +8% | +$70.4K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $858K | Buy |
+28,028
| New | +$858K | ﹤0.01% | 1719 |
|
|
2022
Q4 | – | Sell |
-51,462
| Closed | -$1.02M | – | 2549 |
|
|
2022
Q3 | $1.02M | Buy |
+51,462
| New | +$1.02M | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-65,296
| Closed | -$1.66M | – | 2652 |
|
|
2022
Q1 | $1.66M | Buy |
+65,296
| New | +$1.66M | 0.01% | 881 |
|
|
2020
Q4 | – | Sell |
-185,469
| Closed | -$4.04M | – | 1918 |
|
|
2020
Q3 | $4.04M | Buy |
+185,469
| New | +$4.04M | 0.06% | 427 |
|