SFI
SPC Financial Inc’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,695
| Closed | -$405K | – | 117 |
|
|
2014
Q4 | $405K | Sell |
11,695
-130,440
| -92% | -$4.52M | 0.12% | 83 |
|
|
2014
Q3 | $5.53M | Sell |
142,135
-700
| -0.5% | -$27.2K | 1.6% | 21 |
|
|
2014
Q2 | $6.12M | Buy |
142,835
+71,435
| +100% | +$3.06M | 1.71% | 15 |
|
|
2014
Q1 | $2.91M | Buy |
+71,400
| New | +$2.91M | 0.89% | 37 |
|