VSWA
Vontobel Swiss Wealth Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,050
| Closed | -$240K | – | 74 |
|
|
2016
Q4 | $240K | Sell |
9,050
-1,380
| -13% | -$36.6K | 0.15% | 63 |
|
|
2016
Q3 | $280K | Buy |
+10,430
| New | +$280K | 0.15% | 63 |
|
|
2016
Q2 | – | Sell |
-121,606
| Closed | -$3.31M | – | 77 |
|
|
2016
Q1 | $3.31M | Sell |
121,606
-54,194
| -31% | -$1.47M | 1.76% | 21 |
|
|
2015
Q4 | $4.97M | Buy |
175,800
+4,352
| +3% | +$123K | 2.93% | 8 |
|
|
2015
Q3 | $4.97M | Sell |
171,448
-30,388
| -15% | -$881K | 3.41% | 10 |
|
|
2015
Q2 | $6.08M | Buy |
201,836
+43,001
| +27% | +$1.29M | 4.07% | 10 |
|
|
2015
Q1 | $5.52M | Buy |
158,835
+4,900
| +3% | +$170K | 3.76% | 9 |
|
|
2014
Q4 | $5.33M | Buy |
+153,935
| New | +$5.33M | 3.9% | 9 |
|