RG
Rathbones Group’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,651
| Closed | -$4.08M | – | 306 |
|
|
2015
Q4 | $4.08M | Sell |
153,651
-14,560
| -9% | -$386K | 0.26% | 75 |
|
|
2015
Q3 | $4.99M | Buy |
168,211
+50,707
| +43% | +$1.5M | 0.33% | 68 |
|
|
2015
Q2 | $3.94M | Buy |
117,504
+15,100
| +15% | +$507K | 0.26% | 75 |
|
|
2015
Q1 | $3.56M | Sell |
102,404
-38,023
| -27% | -$1.32M | 0.24% | 78 |
|
|
2014
Q4 | $4.86M | Buy |
140,427
+25,524
| +22% | +$884K | 0.32% | 73 |
|
|
2014
Q3 | $4.47M | Sell |
114,903
-3,200
| -3% | -$124K | 0.31% | 76 |
|
|
2014
Q2 | $5.06M | Sell |
118,103
-850
| -0.7% | -$36.4K | 0.36% | 72 |
|
|
2014
Q1 | $4.85M | Buy |
118,953
+955
| +0.8% | +$39K | 0.39% | 75 |
|
|
2013
Q4 | $4.55M | Buy |
117,998
+10,870
| +10% | +$419K | 0.45% | 71 |
|
|
2013
Q3 | $3.72M | Buy |
107,128
+22,228
| +26% | +$772K | 0.43% | 70 |
|
|
2013
Q2 | $2.35M | Buy |
+84,900
| New | +$2.35M | 0.32% | 73 |
|