Apriem Advisors’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
Q2 | – | Sell |
-300
| Closed | -$15K | – | 264 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $15K | Buy |
300
+100
| +50% | +$5K | ﹤0.01% | 359 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 405 |
|
|
2015
Q1 | $23K | Hold |
400
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $27K | Sell |
400
-1,928
| -83% | -$130K | 0.01% | 264 |
|
|
2014
Q2 | $158K | Buy |
2,328
+230
| +11% | +$15.6K | 0.06% | 126 |
|
|
2014
Q1 | $134K | Hold |
2,098
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $143K | Hold |
2,098
| – | – | 0.06% | 127 |
|
|
2013
Q3 | $134K | Hold |
2,098
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $137K | Buy |
+2,098
| New | +$137K | 0.07% | 122 |
|