COLIM
City of London Investment Management’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$446K | – | 137 |
|
|
2019
Q4 | $446K | Sell |
9,900
-157,409
| -94% | -$7.09M | 0.03% | 109 |
|
|
2019
Q3 | $7.14M | Sell |
167,309
-426,655
| -72% | -$18.2M | 0.53% | 35 |
|
|
2019
Q2 | $25.8M | Sell |
593,964
-88,500
| -13% | -$3.84M | 1.79% | 15 |
|
|
2019
Q1 | $29.8M | Buy |
+682,464
| New | +$29.8M | 2.05% | 17 |
|
|
2016
Q1 | – | Sell |
-208,092
| Closed | -$10.2M | – | 124 |
|
|
2015
Q4 | $10.2M | Sell |
208,092
-61,812
| -23% | -$3.03M | 0.81% | 28 |
|
|
2015
Q3 | $13.9M | Sell |
269,904
-46,565
| -15% | -$2.4M | 1.18% | 23 |
|
|
2015
Q2 | $18.1M | Buy |
316,469
+203,435
| +180% | +$11.6M | 1.36% | 22 |
|
|
2015
Q1 | $6.55M | Sell |
113,034
-22,392
| -17% | -$1.3M | 0.49% | 32 |
|
|
2014
Q4 | $8.04M | Sell |
135,426
-4,732
| -3% | -$281K | 0.56% | 30 |
|
|
2014
Q3 | $9.63M | Buy |
+140,158
| New | +$9.63M | 0.64% | 27 |
|