UBS Group’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 | $5.63M | Buy |
127,940
+42,919
| +50% | +$1.89M | ﹤0.01% | 2961 |
|
|
2025
Q1 | $3.24M | Sell |
85,021
-40,820
| -32% | -$1.55M | ﹤0.01% | 3333 |
|
|
2024
Q4 | $3.91M | Sell |
125,841
-41,836
| -25% | -$1.3M | ﹤0.01% | 3201 |
|
|
2024
Q3 | $5.92M | Sell |
167,677
-76,044
| -31% | -$2.68M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $7.61M | Buy |
243,721
+6,091
| +3% | +$190K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $7.64M | Buy |
237,630
+46,514
| +24% | +$1.5M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $5.85M | Sell |
191,116
-709
| -0.4% | -$21.7K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $5.28M | Buy |
191,825
+10,792
| +6% | +$297K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $5.23M | Buy |
181,033
+154,134
| +573% | +$4.45M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $750K | Sell |
26,899
-11,591
| -30% | -$323K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $931K | Buy |
38,490
+6,803
| +21% | +$164K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $628K | Buy |
31,687
+1,320
| +4% | +$26.2K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $708K | Buy |
30,367
+17,734
| +140% | +$413K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $322K | Sell |
12,633
-12,444
| -50% | -$317K | ﹤0.01% | 4053 |
|
|
2021
Q4 | $658K | Sell |
25,077
-4,874
| -16% | -$128K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $808K | Buy |
29,951
+22,275
| +290% | +$601K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $218K | Buy |
7,676
+1,847
| +32% | +$52.5K | ﹤0.01% | 4262 |
|
|
2021
Q1 | $160K | Sell |
5,829
-226
| -4% | -$6.2K | ﹤0.01% | 4646 |
|
|
2020
Q4 | $164K | Sell |
6,055
-7,905
| -57% | -$214K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $304K | Sell |
13,960
-27,191
| -66% | -$592K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $925K | Sell |
41,151
-8,666
| -17% | -$195K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $1.01M | Sell |
49,817
-8,081
| -14% | -$164K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $1.67M | Sell |
57,898
-383,633
| -87% | -$11.1M | ﹤0.01% | 2917 |
|
|
2019
Q3 | $12.3M | Buy |
441,531
+384,678
| +677% | +$10.7M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $1.64M | Buy |
56,853
+20,650
| +57% | +$597K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $1.04M | Sell |
36,203
-16,971
| -32% | -$485K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1.43M | Buy |
53,174
+4,360
| +9% | +$117K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $1.45M | Buy |
48,814
+1,588
| +3% | +$47K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $1.43M | Buy |
47,226
+4,178
| +10% | +$127K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $1.4M | Sell |
43,048
-74,774
| -63% | -$2.43M | ﹤0.01% | 2788 |
|
|
2017
Q4 | $3.86M | Buy |
117,822
+39,334
| +50% | +$1.29M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $2.65M | Sell |
78,488
-22,256
| -22% | -$751K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $3.31M | Buy |
100,744
+4,331
| +4% | +$142K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $2.93M | Buy |
96,413
+20,799
| +28% | +$633K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $2.01M | Sell |
75,614
-1,657
| -2% | -$43.9K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $2.07M | Buy |
77,271
+16,648
| +27% | +$447K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.51M | Sell |
60,623
-41,679
| -41% | -$1.04M | ﹤0.01% | 2397 |
|
|
2016
Q1 | $2.78M | Sell |
102,302
-634,583
| -86% | -$17.2M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $20.8M | Sell |
736,885
-22,360
| -3% | -$632K | 0.01% | 723 |
|
|
2015
Q3 | $22.5M | Sell |
759,245
-51,363
| -6% | -$1.52M | 0.02% | 639 |
|
|
2015
Q2 | $27.2M | Buy |
810,608
+52,769
| +7% | +$1.77M | 0.02% | 616 |
|
|
2015
Q1 | $26.4M | Sell |
757,839
-114,336
| -13% | -$3.98M | 0.02% | 646 |
|
|
2014
Q4 | $30.2M | Buy |
+872,175
| New | +$30.2M | 0.02% | 590 |
|