Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,095
| Closed | -$556K | – | 228 |
|
|
2014
Q3 | $556K | Buy |
8,095
+4,519
| +126% | +$310K | 0.09% | 129 |
|
|
2014
Q2 | $242K | Sell |
3,576
-287
| -7% | -$19.4K | 0.04% | 173 |
|
|
2014
Q1 | $247K | Sell |
3,863
-233
| -6% | -$14.9K | 0.04% | 159 |
|
|
2013
Q4 | $279K | Sell |
4,096
-223
| -5% | -$15.2K | 0.05% | 153 |
|
|
2013
Q3 | $276K | Buy |
4,319
+4
| +0.1% | +$256 | 0.05% | 147 |
|
|
2013
Q2 | $282K | Buy |
+4,315
| New | +$282K | 0.05% | 147 |
|