Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,140
| Closed | -$1.9M | – | 748 |
|
|
2018
Q3 | $1.9M | Buy |
+37,140
| New | +$1.9M | ﹤0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-29,940
| Closed | -$1.48M | – | 737 |
|
|
2017
Q4 | $1.48M | Buy |
+29,940
| New | +$1.48M | ﹤0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$574K | – | 715 |
|
|
2017
Q1 | $574K | Buy |
11,200
+2,000
| +22% | +$103K | ﹤0.01% | 620 |
|
|
2016
Q4 | $404K | Sell |
9,200
-9,000
| -49% | -$395K | ﹤0.01% | 665 |
|
|
2016
Q3 | $882K | Sell |
18,200
-21,300
| -54% | -$1.03M | ﹤0.01% | 656 |
|
|
2016
Q2 | $1.99M | Buy |
+39,500
| New | +$1.99M | 0.01% | 619 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$407K | – | 678 |
|
|
2015
Q3 | $407K | Buy |
+7,900
| New | +$407K | ﹤0.01% | 648 |
|