Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,964
| Closed | -$281K | – | 1686 |
|
|
2024
Q3 | $281K | Buy |
+7,964
| New | +$281K | ﹤0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-21,112
| Closed | -$555K | – | 1248 |
|
|
2021
Q4 | $555K | Buy |
+21,112
| New | +$555K | 0.02% | 229 |
|
|
2020
Q3 | – | Sell |
-15,012
| Closed | -$337K | – | 647 |
|
|
2020
Q2 | $337K | Buy |
+15,012
| New | +$337K | 0.01% | 239 |
|
|
2019
Q4 | – | Sell |
-17,965
| Closed | -$500K | – | 941 |
|
|
2019
Q3 | $500K | Buy |
+17,965
| New | +$500K | ﹤0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-20,679
| Closed | -$555K | – | 1013 |
|
|
2018
Q4 | $555K | Sell |
20,679
-16,637
| -45% | -$447K | 0.01% | 274 |
|
|
2018
Q3 | $1.11M | Buy |
+37,316
| New | +$1.11M | 0.01% | 159 |
|
|
2018
Q2 | – | Sell |
-6,654
| Closed | -$216K | – | 1173 |
|
|
2018
Q1 | $216K | Buy |
+6,654
| New | +$216K | ﹤0.01% | 784 |
|