Renaissance Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,666
| Closed | -$293K | – | 87 |
|
|
2018
Q2 | $293K | Sell |
9,666
-525
| -5% | -$15.9K | 0.12% | 73 |
|
|
2018
Q1 | $331K | Sell |
10,191
-26,534
| -72% | -$862K | 0.13% | 67 |
|
|
2017
Q4 | $1.2M | Sell |
36,725
-1,000
| -3% | -$32.8K | 0.48% | 45 |
|
|
2017
Q3 | $1.27M | Buy |
37,725
+300
| +0.8% | +$10.1K | 0.53% | 47 |
|
|
2017
Q2 | $1.23M | Sell |
37,425
-145
| -0.4% | -$4.76K | 0.54% | 44 |
|
|
2017
Q1 | $1.14M | Buy |
37,570
+25
| +0.1% | +$761 | 0.51% | 49 |
|
|
2016
Q4 | $995K | Sell |
37,545
-11,730
| -24% | -$311K | 0.47% | 49 |
|
|
2016
Q3 | $1.32M | Buy |
49,275
+290
| +0.6% | +$7.78K | 0.63% | 47 |
|
|
2016
Q2 | $1.22M | Sell |
48,985
-275
| -0.6% | -$6.87K | 0.61% | 47 |
|
|
2016
Q1 | $1.34M | Sell |
49,260
-460
| -0.9% | -$12.5K | 0.67% | 43 |
|
|
2015
Q4 | $1.41M | Sell |
49,720
-650
| -1% | -$18.4K | 0.68% | 42 |
|
|
2015
Q3 | $1.49M | Buy |
+50,370
| New | +$1.49M | 0.78% | 42 |
|