Checchi Capital Advisers’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
Q4 | – | Sell |
-6,097
| Closed | -$203K | – | 486 |
|
|
2020
Q3 | $203K | Buy |
+6,097
| New | +$203K | 0.02% | 406 |
|
|
2019
Q2 | – | Sell |
-5,064
| Closed | -$221K | – | 424 |
|
|
2019
Q1 | $221K | Buy |
+5,064
| New | +$221K | 0.03% | 353 |
|
|
2018
Q2 | – | Sell |
-4,896
| Closed | -$252K | – | 403 |
|
|
2018
Q1 | $252K | Buy |
+4,896
| New | +$252K | 0.03% | 323 |
|
|
2017
Q4 | – | Sell |
-9,227
| Closed | -$504K | – | 413 |
|
|
2017
Q3 | $504K | Buy |
9,227
+5,155
| +127% | +$282K | 0.05% | 170 |
|
|
2017
Q2 | $220K | Sell |
4,072
-1,929
| -32% | -$104K | 0.02% | 331 |
|
|
2017
Q1 | $307K | Buy |
+6,001
| New | +$307K | 0.04% | 260 |
|
|
2016
Q3 | – | Sell |
-332
| Closed | -$17K | – | 664 |
|
|
2016
Q2 | $17K | Sell |
332
-7,242
| -96% | -$371K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $407K | Buy |
+7,574
| New | +$407K | 0.09% | 174 |
|
|
2015
Q3 | – | Sell |
-7,025
| Closed | -$401K | – | 355 |
|
|
2015
Q2 | $401K | Buy |
+7,025
| New | +$401K | 0.11% | 170 |
|