BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $209K | Hold |
4,744
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $230K | Hold |
4,744
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $239K | Buy |
4,744
+789
| +20% | +$39.7K | ﹤0.01% | 794 |
|
|
2016
Q1 | $212K | Hold |
3,955
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $197K | Hold |
3,955
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $204K | Sell |
3,955
-28,850
| -88% | -$1.49M | ﹤0.01% | 790 |
|
|
2015
Q2 | $1.87M | Sell |
32,805
-8,150
| -20% | -$465K | 0.01% | 704 |
|
|
2015
Q1 | $2.37M | Sell |
40,955
-1,008
| -2% | -$58.4K | 0.01% | 683 |
|
|
2014
Q4 | $2.49M | Sell |
41,963
-4,928
| -11% | -$293K | 0.01% | 678 |
|
|
2014
Q3 | $3.22M | Sell |
46,891
-3,404
| -7% | -$234K | 0.01% | 658 |
|
|
2014
Q2 | $3.41M | Buy |
50,295
+1,700
| +3% | +$115K | 0.02% | 650 |
|
|
2014
Q1 | $3.11M | Sell |
48,595
-5,400
| -10% | -$345K | 0.01% | 662 |
|
|
2013
Q4 | $3.67M | Sell |
53,995
-490
| -0.9% | -$33.3K | 0.02% | 647 |
|
|
2013
Q3 | $3.48M | Sell |
54,485
-18,600
| -25% | -$1.19M | 0.02% | 636 |
|
|
2013
Q2 | $4.77M | Buy |
+73,085
| New | +$4.77M | 0.02% | 619 |
|