Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,483
| Closed | -$1.14M | – | 299 |
|
|
2024
Q2 | $1.14M | Sell |
36,483
-69,624
| -66% | -$2.17M | 0.1% | 150 |
|
|
2024
Q1 | $3.41M | Buy |
106,107
+221
| +0.2% | +$7.11K | 0.29% | 67 |
|
|
2023
Q4 | $3.24M | Sell |
105,886
-59,994
| -36% | -$1.84M | 0.27% | 66 |
|
|
2023
Q3 | $4.56M | Buy |
165,880
+2,345
| +1% | +$64.5K | 0.39% | 54 |
|
|
2023
Q2 | $4.73M | Buy |
163,535
+2,711
| +2% | +$78.3K | 0.38% | 69 |
|
|
2023
Q1 | $4.48M | Buy |
+160,824
| New | +$4.48M | 0.41% | 68 |
|
|
2022
Q1 | – | Sell |
-119,863
| Closed | -$3.15M | – | 356 |
|
|
2021
Q4 | $3.15M | Buy |
119,863
+79,427
| +196% | +$2.09M | 0.23% | 121 |
|
|
2021
Q3 | $1.09M | Buy |
+40,436
| New | +$1.09M | 0.09% | 221 |
|
|
2020
Q1 | – | Sell |
-7,378
| Closed | -$213K | – | 264 |
|
|
2019
Q4 | $213K | Buy |
+7,378
| New | +$213K | 0.02% | 262 |
|
|
2019
Q3 | – | Sell |
-36,898
| Closed | -$1.07M | – | 261 |
|
|
2019
Q2 | $1.07M | Buy |
36,898
+979
| +3% | +$28.3K | 0.14% | 136 |
|
|
2019
Q1 | $1.03M | Buy |
+35,919
| New | +$1.03M | 0.14% | 137 |
|