Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,405
| Closed | -$499K | – | 168 |
|
|
2014
Q4 | $499K | Sell |
8,405
-3,706
| -31% | -$220K | 0.09% | 120 |
|
|
2014
Q3 | $832K | Sell |
12,111
-469
| -4% | -$32.2K | 0.15% | 92 |
|
|
2014
Q2 | $853K | Sell |
12,580
-50
| -0.4% | -$3.39K | 0.16% | 87 |
|
|
2014
Q1 | $808K | Hold |
12,630
| – | – | 0.16% | 94 |
|
|
2013
Q4 | $859K | Buy |
+12,630
| New | +$859K | 0.16% | 91 |
|