Ashfield Capital Partners’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
Q4 | – | Sell |
-3,730
| Closed | -$204K | – | 251 |
|
|
2017
Q3 | $204K | Hold |
3,730
| – | – | 0.03% | 245 |
|
|
2017
Q2 | $201K | Buy |
+3,730
| New | +$201K | 0.03% | 251 |
|
|
2016
Q2 | – | Sell |
-3,930
| Closed | -$211K | – | 246 |
|
|
2016
Q1 | $211K | Buy |
+3,930
| New | +$211K | 0.02% | 242 |
|
|
2015
Q1 | – | Sell |
-3,546
| Closed | -$211K | – | 264 |
|
|
2014
Q4 | $211K | Sell |
3,546
-1,533
| -30% | -$91.2K | 0.01% | 262 |
|
|
2014
Q3 | $349K | Buy |
+5,079
| New | +$349K | 0.02% | 234 |
|