Brandywine Global Investment 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 |
-196
| Closed | -$10K | – | 949 |
|
|
2016
Q3 | $10K | Sell |
196
-38
| -16% | -$1.94K | ﹤0.01% | 860 |
|
|
2016
Q2 | $12K | Hold |
234
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $13K | Sell |
234
-50
| -18% | -$2.78K | ﹤0.01% | 892 |
|
|
2015
Q4 | $15K | Buy |
284
+12
| +4% | +$634 | ﹤0.01% | 853 |
|
|
2015
Q3 | $15K | Buy |
272
+32
| +13% | +$1.77K | ﹤0.01% | 891 |
|
|
2015
Q2 | $14K | Hold |
240
| – | – | ﹤0.01% | 898 |
|
|
2015
Q1 | $14K | Sell |
240
-24
| -9% | -$1.4K | ﹤0.01% | 903 |
|
|
2014
Q4 | $16K | Buy |
264
+55
| +26% | +$3.33K | ﹤0.01% | 909 |
|
|
2014
Q3 | $15K | Sell |
209
-54
| -21% | -$3.88K | ﹤0.01% | 889 |
|
|
2014
Q2 | $18K | Hold |
263
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $17K | Buy |
263
+11
| +4% | +$711 | ﹤0.01% | 869 |
|
|
2013
Q4 | $18K | Buy |
252
+2
| +0.8% | +$143 | ﹤0.01% | 884 |
|
|
2013
Q3 | $16K | Buy |
250
+145
| +138% | +$9.28K | ﹤0.01% | 888 |
|
|
2013
Q2 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 924 |
|