Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,077
| Closed | -$347K | – | 486 |
|
|
2016
Q4 | $347K | Sell |
13,077
-1,317
| -9% | -$34.9K | 0.04% | 318 |
|
|
2016
Q3 | $386K | Sell |
14,394
-492
| -3% | -$13.2K | 0.05% | 305 |
|
|
2016
Q2 | $372K | Sell |
14,886
-7,954
| -35% | -$199K | 0.05% | 308 |
|
|
2016
Q1 | $621K | Sell |
22,840
-2,124
| -9% | -$57.8K | 0.08% | 239 |
|
|
2015
Q4 | $706K | Buy |
24,964
+382
| +2% | +$10.8K | 0.09% | 229 |
|
|
2015
Q3 | $729K | Sell |
24,582
-9,258
| -27% | -$275K | 0.1% | 221 |
|
|
2015
Q2 | $1.14M | Sell |
33,840
-446
| -1% | -$15K | 0.13% | 181 |
|
|
2015
Q1 | $1.19M | Buy |
34,286
+1,565
| +5% | +$54.4K | 0.14% | 163 |
|
|
2014
Q4 | $1.13M | Buy |
32,721
+708
| +2% | +$24.5K | 0.14% | 168 |
|
|
2014
Q3 | $1.25M | Sell |
32,013
-340
| -1% | -$13.2K | 0.15% | 153 |
|
|
2014
Q2 | $1.39M | Buy |
32,353
+150
| +0.5% | +$6.42K | 0.18% | 134 |
|
|
2014
Q1 | $1.31M | Buy |
32,203
+2,120
| +7% | +$86.5K | 0.18% | 131 |
|
|
2013
Q4 | $1.16M | Buy |
30,083
+16,908
| +128% | +$652K | 0.16% | 135 |
|
|
2013
Q3 | $458K | Buy |
+13,175
| New | +$458K | 0.07% | 264 |
|