Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,048
| Closed | -$200K | – | 9282 |
|
|
2025
Q3 | $200K | Buy |
+4,048
| New | +$190K | ﹤0.01% | 4934 |
|
|
2025
Q2 | – | Sell |
-28
| Closed | -$1K | – | 9265 |
|
|
2025
Q1 | $1K | Sell |
28
-35
| -56% | -$1.22K | ﹤0.01% | 8193 |
|
|
2024
Q4 | $1K | Sell |
63
-61
| -49% | -$2.02K | ﹤0.01% | 8194 |
|
|
2024
Q3 | $4K | Buy |
+124
| New | +$4.09K | ﹤0.01% | 7705 |
|
|
2024
Q2 | – | Sell |
-968
| Closed | -$31K | – | 9389 |
|
|
2024
Q1 | $31K | Buy |
968
+859
| +788% | +$25.8K | ﹤0.01% | 6719 |
|
|
2023
Q4 | $3K | Buy |
+109
| New | +$3.14K | ﹤0.01% | 8077 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$1K | – | 9341 |
|
|
2023
Q2 | $1K | Buy |
+53
| New | +$1.49K | ﹤0.01% | 8608 |
|
|
2022
Q4 | – | Sell |
-23,504
| Closed | -$465K | – | 9855 |
|
|
2022
Q3 | $465K | Buy |
+23,504
| New | +$523K | 0.02% | 3547 |
|
|
2022
Q2 | – | Sell |
-154
| Closed | -$3K | – | 10564 |
|
|
2022
Q1 | $3K | Buy |
+154
| New | +$3.99K | ﹤0.01% | 9681 |
|
|
2021
Q2 | – | Sell |
-2,977
| Closed | -$81K | – | 10387 |
|
|
2021
Q1 | $81K | Sell |
2,977
-5,496
| -65% | -$150K | ﹤0.01% | 6030 |
|
|
2020
Q4 | $0 | Sell |
8,473
-7,196
| -46% | -$180K | ﹤0.01% | 8734 |
|
|
2020
Q3 | $0 | Sell |
15,669
-9,136
| -37% | -$211K | ﹤0.01% | 8202 |
|
|
2020
Q2 | $0 | Buy |
24,805
+11,774
| +90% | +$250K | ﹤0.01% | 7988 |
|
|
2020
Q1 | $264K | Sell |
13,031
-5,310
| -29% | -$138K | 0.02% | 3268 |
|
|
2019
Q4 | $530K | Buy |
18,341
+11,655
| +174% | +$331K | 0.04% | 2697 |
|
|
2019
Q3 | $186K | Buy |
6,686
+430
| +7% | +$11.9K | 0.02% | 3630 |
|
|
2019
Q2 | $180K | Sell |
6,256
-820
| -12% | -$23.9K | 0.02% | 3566 |
|
|
2019
Q1 | $202K | Sell |
7,076
-14,564
| -67% | -$415K | 0.02% | 3601 |
|
|
2018
Q4 | $580K | Buy |
21,640
+20,468
| +1,746% | +$576K | 0.05% | 2083 |
|
|
2018
Q3 | $34K | Sell |
1,172
-624
| -35% | -$19K | ﹤0.01% | 5524 |
|
|
2018
Q2 | $54K | Buy |
+1,796
| New | +$58K | ﹤0.01% | 4965 |
|
|
2018
Q1 | – | Sell |
-744
| Closed | -$24K | – | 6485 |
|
|
2017
Q4 | $24K | Buy |
+744
| New | +$24.6K | ﹤0.01% | 3124 |
|
|
2017
Q3 | – | Sell |
-737
| Closed | -$24K | – | 6272 |
|
|
2017
Q2 | $24K | Sell |
737
-3,308
| -82% | -$107K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $123K | Sell |
4,045
-3,158
| -44% | -$88.5K | 0.01% | 1568 |
|
|
2016
Q4 | $190K | Sell |
7,203
-2,532
| -26% | -$66.8K | 0.02% | 1084 |
|
|
2016
Q3 | $261K | Buy |
+9,735
| New | +$255K | 0.03% | 856 |
|
|
2016
Q1 | – | Sell |
-22,512
| Closed | -$636K | – | 5958 |
|
|
2015
Q4 | $636K | Sell |
22,512
-6,200
| -22% | -$190K | 0.09% | 334 |
|
|
2015
Q3 | $851K | Buy |
28,712
+26,255
| +1,069% | +$857K | 0.13% | 276 |
|
|
2015
Q2 | $82K | Sell |
2,457
-1,189
| -33% | -$42.1K | 0.01% | 1336 |
|
|
2015
Q1 | $126K | Buy |
3,646
+2,059
| +130% | +$69.5K | 0.03% | 961 |
|
|
2014
Q4 | $55K | Buy |
+1,587
| New | +$58.8K | 0.01% | 1316 |
|
Other funds holding EWP
BBVA
TCM
PP
