Royal Bank of Canada’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 | $825K | Buy |
18,724
+3,864
| +26% | +$170K | ﹤0.01% | 3753 |
|
|
2025
Q1 | $565K | Buy |
14,860
+1,830
| +14% | +$69.6K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $405K | Sell |
13,030
-2,357
| -15% | -$73.3K | ﹤0.01% | 3797 |
|
|
2024
Q3 | $543K | Buy |
15,387
+2,630
| +21% | +$92.8K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $399K | Buy |
12,757
+944
| +8% | +$29.5K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $380K | Buy |
11,813
+10,406
| +740% | +$335K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $43K | Sell |
1,407
-1,126
| -44% | -$34.4K | ﹤0.01% | 5526 |
|
|
2023
Q3 | $70K | Sell |
2,533
-186
| -7% | -$5.14K | ﹤0.01% | 5106 |
|
|
2023
Q2 | $79K | Sell |
2,719
-38,002
| -93% | -$1.1M | ﹤0.01% | 5063 |
|
|
2023
Q1 | $1.14M | Buy |
40,721
+39,160
| +2,509% | +$1.09M | ﹤0.01% | 2934 |
|
|
2022
Q4 | $38K | Sell |
1,561
-232
| -13% | -$5.65K | ﹤0.01% | 5570 |
|
|
2022
Q3 | $36K | Sell |
1,793
-38,970
| -96% | -$782K | ﹤0.01% | 5413 |
|
|
2022
Q2 | $950K | Buy |
40,763
+38,225
| +1,506% | +$891K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $65K | Buy |
2,538
+361
| +17% | +$9.25K | ﹤0.01% | 5439 |
|
|
2021
Q4 | $58K | Sell |
2,177
-613,199
| -100% | -$16.3M | ﹤0.01% | 5755 |
|
|
2021
Q3 | $16.6M | Sell |
615,376
-276,559
| -31% | -$7.46M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $25.3M | Buy |
891,935
+856,991
| +2,452% | +$24.4M | 0.01% | 1051 |
|
|
2021
Q1 | $958K | Buy |
34,944
+8,250
| +31% | +$226K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $721K | Sell |
26,694
-546,258
| -95% | -$14.8M | ﹤0.01% | 3328 |
|
|
2020
Q3 | $12.5M | Buy |
572,952
+424,213
| +285% | +$9.23M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $3.34M | Sell |
148,739
-385,829
| -72% | -$8.66M | ﹤0.01% | 1965 |
|
|
2020
Q1 | $10.9M | Buy |
534,568
+527,805
| +7,804% | +$10.7M | 0.01% | 1107 |
|
|
2019
Q4 | $195K | Sell |
6,763
-43,724
| -87% | -$1.26M | ﹤0.01% | 4076 |
|
|
2019
Q3 | $1.41M | Sell |
50,487
-54,790
| -52% | -$1.53M | ﹤0.01% | 2576 |
|
|
2019
Q2 | $3.04M | Sell |
105,277
-13,519
| -11% | -$391K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $3.4M | Sell |
118,796
-105,569
| -47% | -$3.02M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $6.02M | Sell |
224,365
-181,360
| -45% | -$4.86M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $12M | Buy |
405,725
+385,070
| +1,864% | +$11.4M | 0.01% | 1240 |
|
|
2018
Q2 | $626K | Buy |
20,655
+13,566
| +191% | +$411K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $231K | Sell |
7,089
-99,859
| -93% | -$3.25M | ﹤0.01% | 3649 |
|
|
2017
Q4 | $3.51M | Buy |
106,948
+4,104
| +4% | +$135K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $3.47M | Buy |
102,844
+67,055
| +187% | +$2.26M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.18M | Buy |
35,789
+25,853
| +260% | +$850K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $301K | Sell |
9,936
-2,913
| -23% | -$88.2K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $341K | Buy |
12,849
+7,457
| +138% | +$198K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $145K | Sell |
5,392
-68,785
| -93% | -$1.85M | ﹤0.01% | 3903 |
|
|
2016
Q2 | $1.85M | Buy |
74,177
+4,090
| +6% | +$102K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $1.91M | Sell |
70,087
-197,434
| -74% | -$5.37M | ﹤0.01% | 2088 |
|
|
2015
Q4 | $7.56M | Buy |
267,521
+149,552
| +127% | +$4.23M | 0.01% | 1348 |
|
|
2015
Q3 | $3.5M | Sell |
117,969
-28,601
| -20% | -$848K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $4.92M | Sell |
146,570
-9,966
| -6% | -$334K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $5.44M | Sell |
156,536
-239,358
| -60% | -$8.32M | ﹤0.01% | 1314 |
|
|
2014
Q4 | $13.7M | Buy |
395,894
+203,054
| +105% | +$7.03M | 0.01% | 897 |
|
|
2014
Q3 | $7.5M | Buy |
192,840
+114,647
| +147% | +$4.46M | 0.01% | 1145 |
|
|
2014
Q2 | $3.35M | Buy |
78,193
+4,879
| +7% | +$209K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $2.99M | Buy |
73,314
+17,890
| +32% | +$730K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $2.14M | Sell |
55,424
-2,167
| -4% | -$83.6K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $2M | Sell |
57,591
-13,265
| -19% | -$461K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $1.96M | Buy |
+70,856
| New | +$1.96M | ﹤0.01% | 1676 |
|