Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-716
| Closed | -$21K | – | 215 |
|
|
2015
Q3 | $21K | Buy |
+716
| New | +$21K | 0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-301
| Closed | -$10K | – | 366 |
|
|
2014
Q4 | $10K | Hold |
301
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $12K | Buy |
301
+131
| +77% | +$5.22K | 0.01% | 430 |
|
|
2014
Q2 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 519 |
|
|
2014
Q1 | – | Sell |
-117
| Closed | -$5K | – | 741 |
|
|
2013
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 503 |
|