US Bancorp’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 | $1.45K | Hold |
33
| – | – | ﹤0.01% | 3907 |
|
|
2025
Q1 | $1.26K | Hold |
33
| – | – | ﹤0.01% | 3937 |
|
|
2024
Q4 | $1.03K | Buy |
+33
| New | +$1.03K | ﹤0.01% | 3946 |
|
|
2021
Q4 | – | Sell |
-461
| Closed | -$12K | – | 4087 |
|
|
2021
Q3 | $12K | Sell |
461
-384
| -45% | -$10K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $24K | Buy |
+845
| New | +$24K | ﹤0.01% | 3022 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$1K | – | 3673 |
|
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 3475 |
|
|
2019
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3408 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$1K | – | 3613 |
|
|
2018
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3563 |
|
|
2014
Q4 | – | Sell |
-1,789
| Closed | -$70K | – | 3560 |
|
|
2014
Q3 | $70K | Sell |
1,789
-3,364
| -65% | -$132K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $221K | Buy |
5,153
+3,153
| +158% | +$135K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q3 | $70K | Buy |
2,000
+500
| +33% | +$17.5K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $42K | Buy |
+1,500
| New | +$42K | ﹤0.01% | 2382 |
|