Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$567K | – | 493 |
|
|
2020
Q3 | $567K | Hold |
17,000
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $482K | Hold |
17,000
| – | – | 0.02% | 385 |
|
|
2020
Q1 | $482K | Hold |
17,000
| – | – | 0.02% | 385 |
|
|
2019
Q4 | $766K | Hold |
17,000
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $726K | Hold |
17,000
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $737K | Hold |
17,000
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $741K | Hold |
17,000
| – | – | 0.02% | 454 |
|
|
2018
Q4 | $700K | Buy |
+17,000
| New | +$700K | 0.01% | 438 |
|