SG Americas Securities’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 | $288K | Sell |
6,535
-7,316
| -53% | -$322K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $527K | Buy |
13,851
+4,009
| +41% | +$153K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $306K | Buy |
+9,842
| New | +$306K | ﹤0.01% | 1560 |
|
|
2024
Q3 | – | Sell |
-6,083
| Closed | -$190K | – | 3018 |
|
|
2024
Q2 | $190K | Buy |
+6,083
| New | +$190K | ﹤0.01% | 1936 |
|
|
2023
Q4 | – | Sell |
-16,213
| Closed | -$446K | – | 2836 |
|
|
2023
Q3 | $446K | Buy |
+16,213
| New | +$446K | 0.01% | 1697 |
|
|
2023
Q2 | – | Sell |
-23,408
| Closed | -$652K | – | 2210 |
|
|
2023
Q1 | $652K | Buy |
23,408
+2,180
| +10% | +$60.7K | 0.01% | 1380 |
|
|
2022
Q4 | $513K | Buy |
21,228
+15,349
| +261% | +$371K | 0.01% | 1341 |
|
|
2022
Q3 | $117K | Sell |
5,879
-12,438
| -68% | -$248K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $427K | Buy |
+18,317
| New | +$427K | ﹤0.01% | 1903 |
|
|
2021
Q4 | – | Sell |
-32,151
| Closed | -$867K | – | 3083 |
|
|
2021
Q3 | $867K | Buy |
+32,151
| New | +$867K | ﹤0.01% | 1863 |
|
|
2019
Q4 | – | Sell |
-294,157
| Closed | -$8.19M | – | 2719 |
|
|
2019
Q3 | $8.19M | Buy |
294,157
+159,464
| +118% | +$4.44M | 0.07% | 276 |
|
|
2019
Q2 | $3.89M | Buy |
+134,693
| New | +$3.89M | 0.03% | 604 |
|
|
2018
Q4 | – | Sell |
-37,494
| Closed | -$1.11M | – | 2506 |
|
|
2018
Q3 | $1.11M | Buy |
+37,494
| New | +$1.11M | 0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-91,916
| Closed | -$2.99M | – | 2823 |
|
|
2018
Q1 | $2.99M | Buy |
91,916
+31,790
| +53% | +$1.03M | 0.02% | 568 |
|
|
2017
Q4 | $1.97M | Sell |
60,126
-22,999
| -28% | -$754K | 0.02% | 777 |
|
|
2017
Q3 | $2.81M | Buy |
83,125
+12,674
| +18% | +$428K | 0.02% | 520 |
|
|
2017
Q2 | $2.31M | Sell |
70,451
-226,712
| -76% | -$7.45M | 0.02% | 722 |
|
|
2017
Q1 | $9.04M | Sell |
297,163
-188,210
| -39% | -$5.72M | 0.08% | 208 |
|
|
2016
Q4 | $12.9M | Sell |
485,373
-108,338
| -18% | -$2.87M | 0.11% | 161 |
|
|
2016
Q3 | $15.9M | Buy |
593,711
+358,173
| +152% | +$9.61M | 0.17% | 108 |
|
|
2016
Q2 | $5.88M | Sell |
235,538
-454,851
| -66% | -$11.4M | 0.04% | 325 |
|
|
2016
Q1 | $18.8M | Buy |
690,389
+148,676
| +27% | +$4.04M | 0.14% | 113 |
|
|
2015
Q4 | $15.3M | Buy |
541,713
+44,148
| +9% | +$1.25M | 0.11% | 141 |
|
|
2015
Q3 | $14.8M | Buy |
497,565
+180,925
| +57% | +$5.37M | 0.09% | 180 |
|
|
2015
Q2 | $10.6M | Buy |
316,640
+306,962
| +3,172% | +$10.3M | 0.07% | 176 |
|
|
2015
Q1 | $337K | Sell |
9,678
-130,610
| -93% | -$4.55M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $4.86M | Sell |
140,288
-81,711
| -37% | -$2.83M | 0.02% | 570 |
|
|
2014
Q3 | $8.64M | Buy |
221,999
+151,318
| +214% | +$5.89M | 0.05% | 331 |
|
|
2014
Q2 | $3.03M | Sell |
70,681
-244,614
| -78% | -$10.5M | 0.02% | 760 |
|
|
2014
Q1 | $12.9M | Sell |
315,295
-224,111
| -42% | -$9.14M | 0.06% | 363 |
|
|
2013
Q4 | $20.8M | Sell |
539,406
-353,689
| -40% | -$13.6M | 0.09% | 233 |
|
|
2013
Q3 | $31M | Buy |
893,095
+766,830
| +607% | +$26.6M | 0.13% | 156 |
|
|
2013
Q2 | $3.5M | Buy |
+126,265
| New | +$3.5M | 0.02% | 640 |
|