Tower Research Capital (TRC)’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 | $793 | Sell |
18
-209
| -92% | -$9.21K | ﹤0.01% | 4941 |
|
|
2025
Q1 | $8.64K | Buy |
227
+81
| +55% | +$3.08K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $4.53K | Sell |
146
-316
| -68% | -$9.81K | ﹤0.01% | 4446 |
|
|
2024
Q3 | $16.3K | Buy |
462
+458
| +11,450% | +$16.2K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $125 | Sell |
4
-192
| -98% | -$6K | ﹤0.01% | 5463 |
|
|
2024
Q1 | $6.31K | Buy |
196
+109
| +125% | +$3.51K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $2.66K | Buy |
87
+10
| +13% | +$306 | ﹤0.01% | 5181 |
|
|
2023
Q3 | $2.12K | Sell |
77
-223
| -74% | -$6.13K | ﹤0.01% | 5211 |
|
|
2023
Q2 | $8.67K | Buy |
300
+104
| +53% | +$3.01K | ﹤0.01% | 4366 |
|
|
2023
Q1 | $5K | Sell |
196
-967
| -83% | -$24.7K | ﹤0.01% | 4956 |
|
|
2022
Q4 | $28K | Buy |
1,163
+1,134
| +3,910% | +$27.3K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 5770 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$4K | – | 6210 |
|
|
2021
Q4 | $4K | Sell |
163
-651
| -80% | -$16K | ﹤0.01% | 5296 |
|
|
2021
Q3 | $22K | Buy |
814
+362
| +80% | +$9.78K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $13K | Sell |
452
-2,448
| -84% | -$70.4K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $79K | Buy |
2,900
+2,743
| +1,747% | +$74.7K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $4K | Sell |
157
-1,490
| -90% | -$38K | ﹤0.01% | 4702 |
|
|
2020
Q3 | $36K | Buy |
1,647
+252
| +18% | +$5.51K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $31K | Buy |
1,395
+1,258
| +918% | +$28K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $3K | Buy |
137
+37
| +37% | +$810 | ﹤0.01% | 2456 |
|
|
2019
Q4 | $3K | Sell |
100
-1,272
| -93% | -$38.2K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $38K | Sell |
1,372
-9,974
| -88% | -$276K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $328K | Sell |
11,346
-3,786
| -25% | -$109K | 0.02% | 647 |
|
|
2019
Q1 | $433K | Buy |
15,132
+551
| +4% | +$15.8K | 0.03% | 687 |
|
|
2018
Q4 | $391K | Sell |
14,581
-3,513
| -19% | -$94.2K | 0.03% | 488 |
|
|
2018
Q3 | $536K | Buy |
+18,094
| New | +$536K | 0.04% | 444 |
|
|
2018
Q1 | – | Sell |
-4,067
| Closed | -$134K | – | 3426 |
|
|
2017
Q4 | $134K | Buy |
+4,067
| New | +$134K | 0.02% | 737 |
|
|
2017
Q3 | – | Sell |
-14,141
| Closed | -$465K | – | 3913 |
|
|
2017
Q2 | $465K | Buy |
14,141
+13,102
| +1,261% | +$431K | 0.05% | 221 |
|
|
2017
Q1 | $31K | Sell |
1,039
-5,613
| -84% | -$167K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $176K | Buy |
6,652
+6,552
| +6,552% | +$173K | 0.02% | 681 |
|
|
2016
Q3 | $3K | Sell |
100
-15,403
| -99% | -$462K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $387K | Buy |
+15,503
| New | +$387K | 0.04% | 343 |
|
|
2015
Q1 | – | Sell |
-6,004
| Closed | -$208K | – | 4546 |
|
|
2014
Q4 | $208K | Sell |
6,004
-4,772
| -44% | -$165K | 0.02% | 292 |
|
|
2014
Q3 | $419K | Buy |
+10,776
| New | +$419K | 0.05% | 299 |
|
|
2014
Q2 | – | Sell |
-4,637
| Closed | -$189K | – | 4208 |
|
|
2014
Q1 | $189K | Buy |
+4,637
| New | +$189K | 0.02% | 434 |
|
|
2013
Q4 | – | Sell |
-2,807
| Closed | -$98K | – | 4590 |
|
|
2013
Q3 | $98K | Buy |
+2,807
| New | +$98K | 0.01% | 1312 |
|