SG Americas Securities’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Sell |
4,155
-2,400
| -37% | -$132K | ﹤0.01% | 2585 |
|
|
2025
Q4 | $353K | Sell |
6,555
-1,400
| -18% | -$71.6K | ﹤0.01% | 2671 |
|
|
2025
Q3 | $394K | Buy |
7,955
+1,420
| +22% | +$66.5K | ﹤0.01% | 2289 |
|
|
2025
Q2 | $288K | Sell |
6,535
-7,316
| -53% | -$302K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $527K | Buy |
13,851
+4,009
| +41% | +$140K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $306K | Buy |
+9,842
| New | +$326K | ﹤0.01% | 1777 |
|
|
2024
Q3 | – | Sell |
-6,083
| Closed | -$190K | – | 3474 |
|
|
2024
Q2 | $190K | Buy |
+6,083
| New | +$196K | ﹤0.01% | 2189 |
|
|
2023
Q4 | – | Sell |
-16,213
| Closed | -$446K | – | 3202 |
|
|
2023
Q3 | $446K | Buy |
+16,213
| New | +$460K | 0.01% | 1850 |
|
|
2023
Q2 | – | Sell |
-23,408
| Closed | -$652K | – | 2548 |
|
|
2023
Q1 | $652K | Buy |
23,408
+2,180
| +10% | +$58.4K | 0.01% | 1511 |
|
|
2022
Q4 | $513K | Buy |
21,228
+15,349
| +261% | +$349K | 0.01% | 1511 |
|
|
2022
Q3 | $117K | Sell |
5,879
-12,438
| -68% | -$277K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $427K | Buy |
+18,317
| New | +$455K | 0.01% | 2094 |
|
|
2021
Q4 | – | Sell |
-32,151
| Closed | -$867K | – | 3518 |
|
|
2021
Q3 | $867K | Buy |
+32,151
| New | +$897K | ﹤0.01% | 2030 |
|
|
2019
Q4 | – | Sell |
-294,157
| Closed | -$8.19M | – | 3329 |
|
|
2019
Q3 | $8.19M | Buy |
294,157
+159,464
| +118% | +$4.42M | 0.07% | 305 |
|
|
2019
Q2 | $3.89M | Buy |
+134,693
| New | +$3.92M | 0.03% | 658 |
|
|
2018
Q4 | – | Sell |
-37,494
| Closed | -$1.11M | – | 3114 |
|
|
2018
Q3 | $1.11M | Buy |
+37,494
| New | +$1.14M | 0.01% | 1611 |
|
|
2018
Q2 | – | Sell |
-91,916
| Closed | -$2.99M | – | 3376 |
|
|
2018
Q1 | $2.99M | Buy |
91,916
+31,790
| +53% | +$1.07M | 0.03% | 648 |
|
|
2017
Q4 | $1.97M | Sell |
60,126
-22,999
| -28% | -$761K | 0.02% | 902 |
|
|
2017
Q3 | $2.81M | Buy |
83,125
+12,674
| +18% | +$427K | 0.03% | 594 |
|
|
2017
Q2 | $2.31M | Sell |
70,451
-226,712
| -76% | -$7.34M | 0.02% | 797 |
|
|
2017
Q1 | $9.04M | Sell |
297,163
-188,210
| -39% | -$5.28M | 0.09% | 225 |
|
|
2016
Q4 | $12.9M | Sell |
485,373
-108,338
| -18% | -$2.86M | 0.12% | 175 |
|
|
2016
Q3 | $15.9M | Buy |
593,711
+358,173
| +152% | +$9.37M | 0.19% | 121 |
|
|
2016
Q2 | $5.88M | Sell |
235,538
-454,851
| -66% | -$12.4M | 0.05% | 353 |
|
|
2016
Q1 | $18.8M | Buy |
690,389
+148,676
| +27% | +$3.9M | 0.15% | 122 |
|
|
2015
Q4 | $15.3M | Buy |
541,713
+44,148
| +9% | +$1.36M | 0.12% | 155 |
|
|
2015
Q3 | $14.8M | Buy |
497,565
+180,925
| +57% | +$5.91M | 0.09% | 180 |
|
|
2015
Q2 | $10.6M | Buy |
316,640
+306,962
| +3,172% | +$10.9M | 0.08% | 194 |
|
|
2015
Q1 | $337K | Sell |
9,678
-130,610
| -93% | -$4.41M | ﹤0.01% | 1635 |
|
|
2014
Q4 | $4.86M | Sell |
140,288
-81,711
| -37% | -$3.03M | 0.03% | 614 |
|
|
2014
Q3 | $8.64M | Buy |
221,999
+151,318
| +214% | +$6.15M | 0.05% | 353 |
|
|
2014
Q2 | $3.03M | Sell |
70,681
-244,614
| -78% | -$10.3M | 0.02% | 797 |
|
|
2014
Q1 | $12.9M | Sell |
315,295
-224,111
| -42% | -$8.82M | 0.06% | 372 |
|
|
2013
Q4 | $20.8M | Sell |
539,406
-353,689
| -40% | -$13.1M | 0.09% | 237 |
|
|
2013
Q3 | $31M | Buy |
893,095
+766,830
| +607% | +$24.1M | 0.13% | 159 |
|
|
2013
Q2 | $3.5M | Buy |
+126,265
| New | +$3.79M | 0.02% | 680 |
|
Other funds holding EWP
TCM
PP
BBVA