RiverFront 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
2015
Q1
Sell
-795,978
Closed -$27.6M 79
2014
Q4
$27.6M Sell
795,978
-255,742
-24% -$8.86M 0.84% 28
2014
Q3
$40.9M Buy
1,051,720
+563,775
+116% +$21.9M 1.01% 29
2014
Q2
$20.9M Buy
487,945
+9,805
+2% +$420K 0.52% 49
2014
Q1
$19.5M Buy
+478,140
New +$19.5M 0.52% 45