Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,917
| Closed | -$77K | – | 879 |
|
|
2016
Q4 | $77K | Sell |
2,917
-4,183
| -59% | -$110K | ﹤0.01% | 516 |
|
|
2016
Q3 | $190K | Sell |
7,100
-2,300
| -24% | -$61.5K | ﹤0.01% | 455 |
|
|
2016
Q2 | $235K | Buy |
+9,400
| New | +$235K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-147,121
| Closed | -$4.16M | – | 1057 |
|
|
2015
Q4 | $4.16M | Buy |
147,121
+27,292
| +23% | +$772K | 0.04% | 82 |
|
|
2015
Q3 | $3.55M | Buy |
119,829
+104,505
| +682% | +$3.1M | 0.03% | 118 |
|
|
2015
Q2 | $514K | Sell |
15,324
-2,968
| -16% | -$99.6K | ﹤0.01% | 464 |
|
|
2015
Q1 | $636K | Buy |
+18,292
| New | +$636K | 0.01% | 419 |
|
|
2014
Q3 | – | Sell |
-4,523
| Closed | -$194K | – | 1428 |
|
|
2014
Q2 | $194K | Sell |
4,523
-39,663
| -90% | -$1.7M | ﹤0.01% | 847 |
|
|
2014
Q1 | $1.8M | Buy |
+44,186
| New | +$1.8M | 0.01% | 290 |
|