American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$11K | – | 3474 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 4513 |
|
|
2015
Q4 | $10K | Sell |
200
-101
| -34% | -$5.05K | ﹤0.01% | 4511 |
|
|
2015
Q3 | $16K | Sell |
301
-1,178
| -80% | -$62.6K | ﹤0.01% | 4345 |
|
|
2015
Q2 | $84.4K | Sell |
1,479
-450
| -23% | -$25.7K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $112K | Sell |
1,929
-9,498
| -83% | -$550K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $679K | Sell |
11,427
-4,902
| -30% | -$291K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $1.12M | Buy |
16,329
+313
| +2% | +$21.5K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $1.09M | Buy |
16,016
+6,940
| +76% | +$471K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $580K | Buy |
9,076
+6,634
| +272% | +$424K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $166K | Buy |
2,442
+1,347
| +123% | +$91.6K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $70K | Sell |
1,095
-602
| -35% | -$38.5K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $111K | Buy |
+1,697
| New | +$111K | ﹤0.01% | 3062 |
|