State Street’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,749
| Closed | -$743K | – | 3603 |
|
|
2016
Q2 | $743K | Buy |
+29,749
| New | +$743K | ﹤0.01% | 3331 |
|
|
2016
Q1 | – | Sell |
-112,217
| Closed | -$3.17M | – | 3731 |
|
|
2015
Q4 | $3.17M | Buy |
+112,217
| New | +$3.17M | ﹤0.01% | 2785 |
|
|
2015
Q3 | – | Sell |
-67,574
| Closed | -$2.27M | – | 3723 |
|
|
2015
Q2 | $2.27M | Buy |
+67,574
| New | +$2.27M | ﹤0.01% | 3019 |
|