Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,150
| Closed | -$629K | – | 940 |
|
|
2014
Q3 | $629K | Hold |
9,150
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $620K | Buy |
9,150
+350
| +4% | +$23.7K | ﹤0.01% | 637 |
|
|
2014
Q1 | $563K | Buy |
8,800
+5,800
| +193% | +$371K | ﹤0.01% | 643 |
|
|
2013
Q4 | $204K | Buy |
+3,000
| New | +$204K | ﹤0.01% | 826 |
|