Sage Advisory Services’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
2021 Q4	–	Sell	-306,032	Closed	-$8.25M	–	56
2021 Q3	$8.25M	Sell	306,032 -105,294	-26%	-$2.84M	2.15%	16
2021 Q2	$11.7M	Buy	+411,326	New	+$11.7M	3.2%	11