SAM
Shamrock Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,081
| Closed | -$31K | – | 254 |
|
|
2015
Q4 | $31K | Hold |
1,081
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $32K | Buy |
1,081
+39
| +4% | +$1.15K | 0.02% | 150 |
|
|
2015
Q2 | $35K | Buy |
+1,042
| New | +$35K | 0.02% | 139 |
|
|
2015
Q1 | – | Sell |
-380
| Closed | -$13K | – | 292 |
|
|
2014
Q4 | $13K | Sell |
380
-92,572
| -100% | -$3.17M | 0.01% | 182 |
|
|
2014
Q3 | $3.62M | Buy |
+92,952
| New | +$3.62M | 1.36% | 12 |
|