AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,106
| Closed | -$226K | – | 1206 |
|
|
2016
Q4 | $226K | Sell |
5,106
-6,660
| -57% | -$295K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $572K | Hold |
11,766
| – | – | ﹤0.01% | 964 |
|
|
2016
Q2 | $581K | Hold |
11,766
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $637K | Hold |
11,766
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $585K | Hold |
11,766
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $595K | Sell |
11,766
-749
| -6% | -$37.9K | ﹤0.01% | 932 |
|
|
2015
Q2 | $712K | Buy |
+12,515
| New | +$712K | ﹤0.01% | 934 |
|