ACM
Advisors Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,361
| Closed | -$782K | – | 294 |
|
|
2019
Q4 | $782K | Buy |
17,361
+165
| +1% | +$7.43K | 0.04% | 218 |
|
|
2019
Q3 | $735K | Buy |
17,196
+1,100
| +7% | +$47K | 0.04% | 201 |
|
|
2019
Q2 | $698K | Buy |
16,096
+2,327
| +17% | +$101K | 0.04% | 204 |
|
|
2019
Q1 | $614K | Buy |
13,769
+2,014
| +17% | +$89.8K | 0.04% | 206 |
|
|
2018
Q4 | $484K | Buy |
11,755
+402
| +4% | +$16.6K | 0.04% | 216 |
|
|
2018
Q3 | $582K | Sell |
11,353
-402
| -3% | -$20.6K | 0.04% | 183 |
|
|
2018
Q2 | $554K | Buy |
11,755
+1,214
| +12% | +$57.2K | 0.04% | 183 |
|
|
2018
Q1 | $543K | Buy |
10,541
+747
| +8% | +$38.5K | 0.04% | 169 |
|
|
2017
Q4 | $483K | Buy |
9,794
+351
| +4% | +$17.3K | 0.04% | 164 |
|
|
2017
Q3 | $516K | Sell |
9,443
-255
| -3% | -$13.9K | 0.04% | 164 |
|
|
2017
Q2 | $523K | Buy |
9,698
+1,351
| +16% | +$72.9K | 0.04% | 165 |
|
|
2017
Q1 | $427K | Sell |
8,347
-102
| -1% | -$5.22K | 0.04% | 168 |
|
|
2016
Q4 | $372K | Buy |
+8,449
| New | +$372K | 0.04% | 164 |
|
|
2015
Q1 | – | Sell |
-8,878
| Closed | -$527K | – | 159 |
|
|
2014
Q4 | $527K | Buy |
8,878
+381
| +4% | +$22.6K | 0.06% | 141 |
|
|
2014
Q3 | $584K | Buy |
8,497
+142
| +2% | +$9.76K | 0.07% | 146 |
|
|
2014
Q2 | $567K | Buy |
8,355
+138
| +2% | +$9.37K | 0.08% | 142 |
|
|
2014
Q1 | $525K | Buy |
8,217
+826
| +11% | +$52.8K | 0.08% | 137 |
|
|
2013
Q4 | $503K | Buy |
7,391
+1,302
| +21% | +$88.6K | 0.08% | 147 |
|
|
2013
Q3 | $389K | Buy |
6,089
+129
| +2% | +$8.24K | 0.08% | 134 |
|
|
2013
Q2 | $389K | Buy |
+5,960
| New | +$389K | 0.09% | 145 |
|