Tradewinds Capital Management’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 | $30.3M | Buy |
689,273
+688,730
| +126,838% | +$30.3M | 7.63% | 4 |
|
|
2025
Q1 | $20.7K | Sell |
543
-5
| -0.9% | -$190 | 0.01% | 287 |
|
|
2024
Q4 | $17K | Sell |
548
-326,387
| -100% | -$10.1M | ﹤0.01% | 311 |
|
|
2024
Q3 | $11.5M | Buy |
326,935
+324,932
| +16,222% | +$11.5M | 3.09% | 12 |
|
|
2024
Q2 | $62.6K | Hold |
2,003
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $64.4K | Sell |
2,003
-26
| -1% | -$836 | 0.02% | 145 |
|
|
2023
Q4 | $62.1K | Sell |
2,029
-228
| -10% | -$6.98K | 0.02% | 108 |
|
|
2023
Q3 | $62.1K | Sell |
2,257
-983,905
| -100% | -$27.1M | 0.02% | 104 |
|
|
2023
Q2 | $28.5M | Buy |
+986,162
| New | +$28.5M | 8.88% | 2 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$1K | – | 670 |
|
|
2020
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $2K | Sell |
62
-2
| -3% | -$65 | ﹤0.01% | 596 |
|
|
2019
Q3 | $2K | Sell |
64
-140,223
| -100% | -$4.38M | ﹤0.01% | 530 |
|
|
2019
Q2 | $4.06M | Buy |
+140,287
| New | +$4.06M | 1.66% | 13 |
|
|
2018
Q3 | – | Sell |
-1,572
| Closed | -$48K | – | 647 |
|
|
2018
Q2 | $48K | Sell |
1,572
-433
| -22% | -$13.2K | 0.02% | 215 |
|
|
2018
Q1 | $65K | Sell |
2,005
-364,702
| -99% | -$11.8M | 0.03% | 179 |
|
|
2017
Q4 | $12M | Buy |
+366,707
| New | +$12M | 5.86% | 5 |
|