Ashmore 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
Q1 | – | Sell |
-13,485
| Closed | -$672K | – | 50 |
|
|
2015
Q4 | $672K | Sell |
13,485
-8,765
| -39% | -$437K | 0.44% | 32 |
|
|
2015
Q3 | $1.15M | Buy |
22,250
+8,800
| +65% | +$454K | 0.66% | 24 |
|
|
2015
Q2 | $768K | Sell |
13,450
-14,041
| -51% | -$802K | 0.25% | 39 |
|
|
2015
Q1 | $1.59M | Buy |
+27,491
| New | +$1.59M | 0.32% | 31 |
|