BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
|
2014
Q4 | – | Sell |
-28,640
| Closed | -$1.97M | – | 2874 |
|
|
2014
Q3 | $1.97M | Buy |
28,640
+470
| +2% | +$32.3K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $1.91M | Sell |
28,170
-3,225
| -10% | -$219K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $2.01M | Sell |
31,395
-29,201
| -48% | -$1.87M | ﹤0.01% | 1547 |
|
|
2013
Q4 | $4.12M | Sell |
60,596
-1,770
| -3% | -$120K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $3.99M | Buy |
62,366
+31,450
| +102% | +$2.01M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $2.02M | Buy |
+30,916
| New | +$2.02M | ﹤0.01% | 1278 |
|