TS Financial Group (TSFG)’s iShares MSCI Spain ETF EWP Stock Holding History

TS Financial Group (TSFG)’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19	Closed	–	–	1007
2022 Q1	$0	Hold	19	–	–	﹤0.01%	950
2021 Q4	$0	Hold	19	–	–	﹤0.01%	894
2021 Q3	$1K	Sell	19 -80	-81%	-$2.23K	﹤0.01%	804
2021 Q2	$3K	Buy	99 +1	+1%	+$29	﹤0.01%	699
2021 Q1	$3K	Hold	98	–	–	﹤0.01%	636
2020 Q4	$3K	Sell	98 -871	-90%	-$21.7K	﹤0.01%	665
2020 Q3	$21K	Buy	969 +892	+1,158%	+$20.6K	0.01%	326
2020 Q2	$2K	Hold	77	–	–	﹤0.01%	635
2020 Q1	$2K	Sell	77 -2,026	-96%	-$52.8K	﹤0.01%	585
2019 Q4	$61K	Buy	2,103 +322	+18%	+$9.15K	0.05%	208
2019 Q3	$50K	Buy	1,781 +1,304	+273%	+$36.1K	0.04%	219
2019 Q2	$14K	Buy	+477	New	+$13.9K	0.01%	352

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TS Financial Group (TSFG)'s EWP Position: Q2 2022 in Review

TS Financial Group (TSFG) sold out of iShares MSCI Spain ETF (EWP) in Q2 2022, closing a stake of 19 shares.

TS Financial Group (TSFG) first reported a position in EWP in Q2 2019 and held it in 12 quarters. The position peaked at $61K in Q4 2019. 50 funds tracked by Wall St. Rank hold EWP as of Q2 2022.

TS Financial Group (TSFG) reported no remaining iShares MSCI Spain ETF position as of Q2 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 19 iShares MSCI Spain ETF shares in Q2 2022.
TS Financial Group (TSFG) first reported a position in iShares MSCI Spain ETF in Q2 2019 and held it in 12 quarters.
TS Financial Group (TSFG)'s iShares MSCI Spain ETF position peaked at $61K in Q4 2019.
50 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.