Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$20K | – | 308 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $20K | Sell |
400
-150
| -27% | -$7.5K | 0.01% | 305 |
|
|
2015
Q3 | $28K | Hold |
550
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $31K | Hold |
550
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $31K | Hold |
550
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $32K | Hold |
550
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $38K | Buy |
+550
| New | +$38K | 0.02% | 260 |
|