Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,000
| Closed | -$5.79M | – | 938 |
|
|
2021
Q1 | $5.79M | Hold |
132,000
| – | – | 0.03% | 469 |
|
|
2020
Q4 | $5.68M | Hold |
132,000
| – | – | 0.03% | 447 |
|
|
2020
Q3 | $4.4M | Hold |
132,000
| – | – | 0.03% | 454 |
|
|
2020
Q2 | $4.21M | Hold |
132,000
| – | – | 0.03% | 464 |
|
|
2020
Q1 | $3.74M | Buy |
+132,000
| New | +$3.74M | 0.03% | 452 |
|
|
2017
Q2 | – | Sell |
-129,200
| Closed | -$6.61M | – | 589 |
|
|
2017
Q1 | $6.61M | Hold |
129,200
| – | – | 0.05% | 333 |
|
|
2016
Q4 | $5.68M | Buy |
+129,200
| New | +$5.68M | 0.05% | 330 |
|