Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,848
| Closed | -$342K | – | 3323 |
|
|
2023
Q2 | $342K | Buy |
+11,848
| New | +$342K | ﹤0.01% | 2744 |
|
|
2016
Q4 | – | Sell |
-26,149
| Closed | -$700K | – | 2495 |
|
|
2016
Q3 | $700K | Sell |
26,149
-5,923
| -18% | -$159K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $802K | Buy |
+32,072
| New | +$802K | ﹤0.01% | 1485 |
|
|
2015
Q3 | – | Sell |
-7,778
| Closed | -$258K | – | 2283 |
|
|
2015
Q2 | $258K | Sell |
7,778
-651
| -8% | -$21.6K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $293K | Sell |
8,429
-9,323
| -53% | -$324K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $615K | Sell |
17,752
-9,078
| -34% | -$314K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $1.04M | Sell |
26,830
-2,851
| -10% | -$111K | 0.01% | 1104 |
|
|
2014
Q2 | $1.27M | Buy |
29,681
+19,128
| +181% | +$819K | 0.01% | 985 |
|
|
2014
Q1 | $431K | Buy |
+10,553
| New | +$431K | ﹤0.01% | 1505 |
|