Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,300
| Closed | -$489K | – | 83 |
|
|
2015
Q4 | $489K | Sell |
17,300
-2,727
| -14% | -$77.1K | 0.56% | 40 |
|
|
2015
Q3 | $594K | Sell |
20,027
-2,026
| -9% | -$60.1K | 0.55% | 24 |
|
|
2015
Q2 | $740K | Buy |
+22,053
| New | +$740K | 0.65% | 31 |
|
|
2014
Q3 | – | Sell |
-9,833
| Closed | -$421K | – | 72 |
|
|
2014
Q2 | $421K | Buy |
+9,833
| New | +$421K | 0.11% | 50 |
|
|
2014
Q1 | – | Sell |
-25,789
| Closed | -$992K | – | 76 |
|
|
2013
Q4 | $992K | Buy |
+25,789
| New | +$992K | 0.22% | 40 |
|