Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,153
| Closed | -$55K | – | 1483 |
|
|
2022
Q1 | $55K | Sell |
2,153
-1,299
| -38% | -$33.2K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $91K | Hold |
3,452
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $93K | Hold |
3,452
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $98K | Hold |
3,452
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $95K | Sell |
3,452
-551
| -14% | -$15.2K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $108K | Hold |
4,003
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q3 | $87K | Hold |
4,003
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $90K | Sell |
4,003
-82
| -2% | -$1.84K | ﹤0.01% | 986 |
|
|
2020
Q1 | $84K | Hold |
4,085
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $118K | Buy |
4,085
+288
| +8% | +$8.32K | ﹤0.01% | 888 |
|
|
2019
Q3 | $106K | Buy |
+3,797
| New | +$106K | ﹤0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-4,822
| Closed | -$138K | – | 1159 |
|
|
2019
Q1 | $138K | Sell |
4,822
-1,033
| -18% | -$29.6K | ﹤0.01% | 848 |
|
|
2018
Q4 | $157K | Sell |
5,855
-1,412
| -19% | -$37.9K | ﹤0.01% | 825 |
|
|
2018
Q3 | $215K | Sell |
7,267
-1,422
| -16% | -$42.1K | ﹤0.01% | 834 |
|
|
2018
Q2 | $264K | Hold |
8,689
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $282K | Buy |
8,689
+462
| +6% | +$15K | ﹤0.01% | 804 |
|
|
2017
Q4 | $270K | Buy |
8,227
+668
| +9% | +$21.9K | ﹤0.01% | 805 |
|
|
2017
Q3 | $256K | Buy |
7,559
+336
| +5% | +$11.4K | ﹤0.01% | 781 |
|
|
2017
Q2 | $238K | Buy |
7,223
+1,352
| +23% | +$44.5K | ﹤0.01% | 701 |
|
|
2017
Q1 | $179K | Buy |
5,871
+3,296
| +128% | +$100K | ﹤0.01% | 717 |
|
|
2016
Q4 | $68K | Sell |
2,575
-1,440
| -36% | -$38K | ﹤0.01% | 802 |
|
|
2016
Q3 | $108K | Sell |
4,015
-1,358
| -25% | -$36.5K | ﹤0.01% | 741 |
|
|
2016
Q2 | $135K | Buy |
5,373
+10
| +0.2% | +$251 | ﹤0.01% | 491 |
|
|
2016
Q1 | $145K | Sell |
5,363
-1,369
| -20% | -$37K | ﹤0.01% | 472 |
|
|
2015
Q4 | $191K | Hold |
6,732
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $201K | Hold |
6,732
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $226K | Buy |
6,732
+2,016
| +43% | +$67.7K | ﹤0.01% | 619 |
|
|
2015
Q1 | $164K | Buy |
4,716
+847
| +22% | +$29.5K | ﹤0.01% | 659 |
|
|
2014
Q4 | $134K | Sell |
3,869
-2,693
| -41% | -$93.3K | ﹤0.01% | 705 |
|
|
2014
Q3 | $0 | Buy |
6,562
+1,246
| +23% | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $227K | Buy |
+5,316
| New | +$227K | ﹤0.01% | 546 |
|