Transamerica Financial Advisors’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
Q3 | – | Sell |
-1
| Closed | -$1K | – | 659 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 269 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 379 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 223 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 208 |
|
|
2018
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 411 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 313 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 745 |
|
|
2015
Q2 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 804 |
|
|
2015
Q1 | $1K | Sell |
1
-14,759
| -100% | -$14.8M | ﹤0.01% | 802 |
|
|
2014
Q4 | $512K | Buy |
14,760
+13,520
| +1,090% | +$469K | 0.04% | 183 |
|
|
2014
Q3 | $49K | Buy |
1,240
+98
| +9% | +$3.87K | ﹤0.01% | 343 |
|
|
2014
Q2 | $49K | Buy |
1,142
+238
| +26% | +$10.2K | ﹤0.01% | 369 |
|
|
2014
Q1 | $37K | Buy |
+904
| New | +$37K | ﹤0.01% | 366 |
|