Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,336
| Closed | -$1.27M | – | 6605 |
|
|
2025
Q1 | $1.27M | Sell |
33,336
-6,156
| -16% | -$234K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $1.23M | Sell |
39,492
-95,886
| -71% | -$2.98M | ﹤0.01% | 2688 |
|
|
2024
Q3 | $4.78M | Buy |
135,378
+50,131
| +59% | +$1.77M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $2.66M | Buy |
85,247
+37,632
| +79% | +$1.18M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $1.53M | Sell |
47,615
-88,207
| -65% | -$2.84M | ﹤0.01% | 2126 |
|
|
2023
Q4 | $4.16M | Buy |
135,822
+118,333
| +677% | +$3.62M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $481K | Buy |
17,489
+8,980
| +106% | +$247K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $246K | Buy |
+8,509
| New | +$246K | ﹤0.01% | 4435 |
|
|
2023
Q1 | – | Sell |
-36,755
| Closed | -$889K | – | 6187 |
|
|
2022
Q4 | $889K | Sell |
36,755
-68,582
| -65% | -$1.66M | ﹤0.01% | 2466 |
|
|
2022
Q3 | $2.09M | Sell |
105,337
-6,531
| -6% | -$129K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $2.61M | Buy |
+111,868
| New | +$2.61M | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5958 |
|
|
2021
Q4 | – | Sell |
-56,414
| Closed | -$1.52M | – | 5997 |
|
|
2021
Q3 | $1.52M | Sell |
56,414
-21,136
| -27% | -$570K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $2.2M | Sell |
77,550
-229,560
| -75% | -$6.52M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $8.41M | Buy |
+307,110
| New | +$8.41M | ﹤0.01% | 891 |
|
|
2020
Q4 | – | Sell |
-148,969
| Closed | -$3.24M | – | 4892 |
|
|
2020
Q3 | $3.24M | Sell |
148,969
-27,542
| -16% | -$599K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $3.96M | Sell |
176,511
-68,476
| -28% | -$1.54M | ﹤0.01% | 951 |
|
|
2020
Q1 | $4.98M | Buy |
244,987
+194,392
| +384% | +$3.95M | ﹤0.01% | 709 |
|
|
2019
Q4 | $1.46M | Buy |
+50,595
| New | +$1.46M | ﹤0.01% | 1597 |
|
|
2019
Q3 | – | Sell |
-12,408
| Closed | -$359K | – | 4592 |
|
|
2019
Q2 | $359K | Sell |
12,408
-100,292
| -89% | -$2.9M | ﹤0.01% | 3273 |
|
|
2019
Q1 | $3.22M | Sell |
112,700
-473,249
| -81% | -$13.5M | ﹤0.01% | 602 |
|
|
2018
Q4 | $15.7M | Buy |
585,949
+365,734
| +166% | +$9.81M | 0.01% | 202 |
|
|
2018
Q3 | $6.52M | Buy |
+220,215
| New | +$6.52M | ﹤0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-36,153
| Closed | -$1.18M | – | 3928 |
|
|
2018
Q1 | $1.18M | Sell |
36,153
-304,044
| -89% | -$9.88M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $11.1M | Sell |
340,197
-70,134
| -17% | -$2.3M | ﹤0.01% | 314 |
|
|
2017
Q3 | $13.8M | Buy |
410,331
+375,609
| +1,082% | +$12.7M | 0.01% | 247 |
|
|
2017
Q2 | $1.14M | Buy |
+34,722
| New | +$1.14M | ﹤0.01% | 1672 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3583 |
|
|
2016
Q4 | – | Sell |
-114,371
| Closed | -$3.07M | – | 4318 |
|
|
2016
Q3 | $3.07M | Buy |
+114,371
| New | +$3.07M | ﹤0.01% | 648 |
|
|
2016
Q2 | – | Sell |
-85,129
| Closed | -$2.31M | – | 3418 |
|
|
2016
Q1 | $2.31M | Sell |
85,129
-5,341
| -6% | -$145K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $2.56M | Sell |
90,470
-89,302
| -50% | -$2.52M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $5.33M | Buy |
179,772
+67,677
| +60% | +$2.01M | ﹤0.01% | 810 |
|
|
2015
Q2 | $3.76M | Sell |
112,095
-187,265
| -63% | -$6.28M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $10.4M | Buy |
299,360
+283,815
| +1,826% | +$9.87M | ﹤0.01% | 474 |
|
|
2014
Q4 | $538K | Sell |
15,545
-503,711
| -97% | -$17.4M | ﹤0.01% | 3228 |
|
|
2014
Q3 | $20.2M | Buy |
519,256
+447,251
| +621% | +$17.4M | 0.01% | 326 |
|
|
2014
Q2 | $3.08M | Sell |
72,005
-37,875
| -34% | -$1.62M | ﹤0.01% | 1392 |
|
|
2014
Q1 | $4.48M | Buy |
109,880
+36,233
| +49% | +$1.48M | ﹤0.01% | 1001 |
|
|
2013
Q4 | $2.84M | Buy |
73,647
+9,143
| +14% | +$353K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $2.24M | Sell |
64,504
-165,902
| -72% | -$5.77M | ﹤0.01% | 1404 |
|
|
2013
Q2 | $6.38M | Buy |
+230,406
| New | +$6.38M | ﹤0.01% | 738 |
|