Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,530
| Closed | -$337K | – | 244 |
|
|
2024
Q1 | $337K | Sell |
10,530
-8,000
| -43% | -$256K | ﹤0.01% | 234 |
|
|
2023
Q4 | $562K | Buy |
18,530
+16,730
| +929% | +$508K | 0.01% | 227 |
|
|
2023
Q3 | $48.5K | Buy |
+1,800
| New | +$48.5K | ﹤0.01% | 232 |
|
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$529K | – | 236 |
|
|
2022
Q2 | $529K | Hold |
22,700
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $578K | Hold |
22,700
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $596K | Buy |
22,700
+5,600
| +33% | +$147K | 0.01% | 195 |
|
|
2021
Q3 | $479K | Buy |
17,100
+8,000
| +88% | +$224K | 0.01% | 211 |
|
|
2021
Q2 | $255K | Buy |
+9,100
| New | +$255K | ﹤0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-4,114
| Closed | -$84K | – | 191 |
|
|
2020
Q1 | $84K | Hold |
4,114
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $119K | Buy |
4,114
+1,360
| +49% | +$39.3K | ﹤0.01% | 218 |
|
|
2019
Q3 | $77K | Sell |
2,754
-12,810
| -82% | -$358K | ﹤0.01% | 493 |
|
|
2019
Q2 | $450K | Hold |
15,564
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $445K | Sell |
15,564
-5,780
| -27% | -$165K | 0.01% | 385 |
|
|
2018
Q4 | $571K | Sell |
21,344
-3,520
| -14% | -$94.2K | 0.01% | 362 |
|
|
2018
Q3 | $736K | Sell |
24,864
-2,648
| -10% | -$78.4K | 0.02% | 408 |
|
|
2018
Q2 | $835K | Hold |
27,512
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $911K | Buy |
27,512
+7,827
| +40% | +$259K | 0.02% | 454 |
|
|
2017
Q4 | $645K | Sell |
19,685
-3,844
| -16% | -$126K | 0.02% | 545 |
|
|
2017
Q3 | $794K | Buy |
23,529
+10,546
| +81% | +$356K | 0.02% | 571 |
|
|
2017
Q2 | $426K | Sell |
12,983
-4,170
| -24% | -$137K | 0.01% | 546 |
|
|
2017
Q1 | $522K | Buy |
17,153
+8,631
| +101% | +$263K | 0.02% | 491 |
|
|
2016
Q4 | $226K | Buy |
+8,522
| New | +$226K | 0.01% | 459 |
|