Shayne & Jacobs LLC’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 | $379K | Sell |
8,601
-8,121
| -49% | -$358K | 0.13% | 69 |
|
|
2025
Q1 | $636K | Hold |
16,722
| – | – | 0.16% | 57 |
|
|
2024
Q4 | $519K | Hold |
16,722
| – | – | 0.14% | 63 |
|
|
2024
Q3 | $590K | Hold |
16,722
| – | – | 0.15% | 61 |
|
|
2024
Q2 | $522K | Hold |
16,722
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $538K | Hold |
16,722
| – | – | 0.15% | 62 |
|
|
2023
Q4 | $512K | Hold |
16,722
| – | – | 0.16% | 59 |
|
|
2023
Q3 | $460K | Sell |
16,722
-1,132
| -6% | -$31.1K | 0.15% | 62 |
|
|
2023
Q2 | $516K | Hold |
17,854
| – | – | 0.26% | 19 |
|
|
2023
Q1 | $498K | Hold |
17,854
| – | – | 0.27% | 19 |
|
|
2022
Q4 | $432K | Sell |
17,854
-1,080
| -6% | -$26.1K | 0.24% | 21 |
|
|
2022
Q3 | $375K | Sell |
18,934
-3,430
| -15% | -$67.9K | 0.24% | 21 |
|
|
2022
Q2 | $522K | Hold |
22,364
| – | – | 0.31% | 19 |
|
|
2022
Q1 | $569K | Hold |
22,364
| – | – | 0.28% | 19 |
|
|
2021
Q4 | $588K | Buy |
22,364
+994
| +5% | +$26.1K | 0.32% | 20 |
|
|
2021
Q3 | $576K | Hold |
21,370
| – | – | 0.33% | 20 |
|
|
2021
Q2 | $607K | Sell |
21,370
-92
| -0.4% | -$2.61K | 0.34% | 20 |
|
|
2021
Q1 | $588K | Sell |
21,462
-2,956
| -12% | -$81K | 0.35% | 20 |
|
|
2020
Q4 | $660K | Buy |
24,418
+2,956
| +14% | +$79.9K | 0.43% | 18 |
|
|
2020
Q3 | $467K | Buy |
21,462
+896
| +4% | +$19.5K | 0.34% | 19 |
|
|
2020
Q2 | $462K | Buy |
20,566
+1,817
| +10% | +$40.8K | 0.39% | 17 |
|
|
2020
Q1 | $381K | Sell |
18,749
-593
| -3% | -$12.1K | 0.3% | 19 |
|
|
2019
Q4 | $559K | Sell |
19,342
-1,373
| -7% | -$39.7K | 0.33% | 18 |
|
|
2019
Q3 | $577K | Hold |
20,715
| – | – | 0.37% | 17 |
|
|
2019
Q2 | $599K | Buy |
+20,715
| New | +$599K | 0.39% | 18 |
|