Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,648
| Closed | -$1.88M | – | 78 |
|
|
2019
Q3 | $1.88M | Buy |
67,648
+31,086
| +85% | +$864K | 1.04% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
+36,562
| New | +$1.06M | 0.37% | 31 |
|
|
2017
Q4 | – | Sell |
-7,990
| Closed | -$269K | – | 69 |
|
|
2017
Q3 | $269K | Sell |
7,990
-193,332
| -96% | -$6.51M | 0.18% | 52 |
|
|
2017
Q2 | $4.77M | Buy |
201,322
+40,796
| +25% | +$966K | 1.19% | 30 |
|
|
2017
Q1 | $4.88M | Sell |
160,526
-331,182
| -67% | -$10.1M | 1.31% | 27 |
|
|
2016
Q4 | $13.3M | Buy |
+491,708
| New | +$13.3M | 3.59% | 8 |
|
|
2016
Q2 | – | Sell |
-28,193
| Closed | -$764K | – | 59 |
|
|
2016
Q1 | $764K | Sell |
28,193
-343,379
| -92% | -$9.31M | 0.29% | 37 |
|
|
2015
Q4 | $10.5M | Buy |
371,572
+334,347
| +898% | +$9.45M | 3.87% | 11 |
|
|
2015
Q3 | $1.13M | Buy |
+37,225
| New | +$1.13M | 0.44% | 23 |
|
|
2015
Q1 | – | Sell |
-10,530
| Closed | -$364K | – | 54 |
|
|
2014
Q4 | $364K | Sell |
10,530
-207,687
| -95% | -$7.18M | 0.15% | 42 |
|
|
2014
Q3 | $8.49M | Sell |
218,217
-5,080
| -2% | -$198K | 3.51% | 11 |
|
|
2014
Q2 | $9.56M | Buy |
223,297
+8,600
| +4% | +$368K | 4.07% | 10 |
|
|
2014
Q1 | $8.76M | Sell |
214,697
-9,590
| -4% | -$391K | 3.7% | 8 |
|
|
2013
Q4 | $8.48M | Buy |
+224,287
| New | +$8.48M | 3.93% | 7 |
|