Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,286
| Closed | -$564K | – | 330 |
|
|
2014
Q4 | $564K | Sell |
16,286
-226
| -1% | -$7.83K | 0.09% | 244 |
|
|
2014
Q3 | $641K | Sell |
16,512
-547
| -3% | -$21.2K | 0.1% | 233 |
|
|
2014
Q2 | $730K | Buy |
17,059
+1,493
| +10% | +$63.9K | 0.12% | 210 |
|
|
2014
Q1 | $635K | Buy |
+15,566
| New | +$635K | 0.12% | 212 |
|