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Watershed Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Watershed Asset Management’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
-24,000
Closed -$611K – 125
2022
Q1 		$611K Hold
24,000
– – 0.61% 24
2021
Q4 		$630K Buy
+24,000
New +$645K 0.57% 22

Other funds holding EWP

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CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Watershed Asset Management's EWP Position: Q2 2022 in Review

Watershed Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q2 2022, closing a stake of 24,000 shares — an estimated $611K sold.

Watershed Asset Management first reported a position in EWP in Q4 2021 and held it in 2 quarters. The position peaked at $630K in Q4 2021. 50 funds tracked by Wall St. Rank hold EWP as of Q2 2022.

  • Watershed Asset Management reported no remaining iShares MSCI Spain ETF position as of Q2 2022 after selling out during the quarter.
  • Watershed Asset Management sold 24,000 iShares MSCI Spain ETF shares in Q2 2022, an estimated $611K.
  • Watershed Asset Management first reported a position in iShares MSCI Spain ETF in Q4 2021 and held it in 2 quarters.
  • Watershed Asset Management's iShares MSCI Spain ETF position peaked at $630K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2022.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.