Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,901
| Closed | -$467K | – | 117 |
|
|
2014
Q2 | $467K | Buy |
10,901
+3,620
| +50% | +$155K | 0.03% | 97 |
|
|
2014
Q1 | $297K | Buy |
+7,281
| New | +$297K | 0.02% | 159 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$348K | – | 237 |
|
|
2013
Q3 | $348K | Buy |
+10,000
| New | +$348K | 0.03% | 166 |
|