Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,247
| Closed | -$710K | – | 237 |
|
|
2015
Q1 | $710K | Sell |
12,247
-434,182
| -97% | -$25.2M | 0.04% | 144 |
|
|
2014
Q4 | $26.5M | Sell |
446,429
-13,263
| -3% | -$788K | 1.45% | 25 |
|
|
2014
Q3 | $31.6M | Buy |
459,692
+10,417
| +2% | +$716K | 1.8% | 8 |
|
|
2014
Q2 | $30.5M | Sell |
449,275
-6,130
| -1% | -$416K | 1.69% | 10 |
|
|
2014
Q1 | $29.1M | Buy |
455,405
+5,106
| +1% | +$327K | 1.8% | 10 |
|
|
2013
Q4 | $30.6M | Sell |
450,299
-10,175
| -2% | -$692K | 1.93% | 7 |
|
|
2013
Q3 | $29.4M | Buy |
460,474
+2,872
| +0.6% | +$183K | 2.01% | 7 |
|
|
2013
Q2 | $29.9M | Buy |
+457,602
| New | +$29.9M | 2.18% | 7 |
|