Squarepoint’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 | $434K | Buy |
+9,863
| New | +$434K | ﹤0.01% | 1986 |
|
2022
Q1 | – | Sell |
-196,988
| Closed | -$5.18M | – | 2408 |
|
2021
Q4 | $5.18M | Buy |
+196,988
| New | +$5.18M | 0.01% | 516 |
|
2021
Q2 | – | Sell |
-46,415
| Closed | -$1.27M | – | 2735 |
|
2021
Q1 | $1.27M | Sell |
46,415
-136,210
| -75% | -$3.73M | 0.01% | 938 |
|
2020
Q4 | $4.94M | Buy |
+182,625
| New | +$4.94M | 0.04% | 394 |
|
2020
Q1 | – | Sell |
-146,043
| Closed | -$4.22M | – | 2027 |
|
2019
Q4 | $4.22M | Buy |
146,043
+26,508
| +22% | +$767K | 0.03% | 544 |
|
2019
Q3 | $3.33M | Buy |
+119,535
| New | +$3.33M | 0.03% | 597 |
|
2018
Q2 | – | Sell |
-290,881
| Closed | -$9.46M | – | 1827 |
|
2018
Q1 | $9.46M | Buy |
+290,881
| New | +$9.46M | 0.15% | 180 |
|