Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q4 | – | Sell |
-7,094
| Closed | -$303K | – | 481 |
|
|
2019
Q3 | $303K | Buy |
+7,094
| New | +$303K | ﹤0.01% | 276 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q1 | – | Sell |
-39,461
| Closed | -$1.95M | – | 269 |
|
|
2017
Q4 | $1.95M | Sell |
39,461
-197,253
| -83% | -$9.72M | 0.05% | 103 |
|
|
2017
Q3 | $12.9M | Buy |
+236,714
| New | +$12.9M | 0.45% | 31 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2016
Q3 | – | Sell |
-35,298
| Closed | -$1.78M | – | 659 |
|
|
2016
Q2 | $1.78M | Buy |
+35,298
| New | +$1.78M | 0.03% | 180 |
|