Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,732
| Closed | -$5.07M | – | 111 |
|
|
2021
Q2 | $5.07M | Buy |
105,732
+3,397
| +3% | +$163K | 0.42% | 24 |
|
|
2021
Q1 | $4.49M | Sell |
102,335
-238,687
| -70% | -$10.5M | 0.57% | 27 |
|
|
2020
Q4 | $14.7M | Buy |
341,022
+250,334
| +276% | +$10.8M | 1.49% | 3 |
|
|
2020
Q3 | $3.03M | Sell |
90,688
-185,000
| -67% | -$6.17M | 0.34% | 26 |
|
|
2020
Q2 | $8.79M | Buy |
+275,688
| New | +$8.79M | 0.81% | 7 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 129 |
|