American Assets Investment Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$515K | – | 175 |
|
|
2018
Q1 | $515K | Hold |
10,000
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $493K | Hold |
10,000
| – | – | 0.09% | 139 |
|
|
2017
Q3 | $546K | Hold |
10,000
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $539K | Sell |
10,000
-90,000
| -90% | -$4.85M | 0.11% | 139 |
|
|
2017
Q1 | $5.12M | Hold |
100,000
| – | – | 1.04% | 21 |
|
|
2016
Q4 | $4.4M | Buy |
+100,000
| New | +$4.4M | 0.93% | 25 |
|