Compagnie Lombard Odier SCmA’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
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$180K | – | 530 |
|
|
2019
Q4 | $180K | Hold |
4,000
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $171K | Hold |
4,000
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $174K | Sell |
4,000
-5,480
| -58% | -$238K | 0.01% | 258 |
|
|
2019
Q1 | $413K | Buy |
9,480
+705
| +8% | +$30.7K | 0.02% | 212 |
|
|
2018
Q4 | $362K | Sell |
8,775
-515
| -6% | -$21.2K | 0.01% | 220 |
|
|
2018
Q3 | $476K | Hold |
9,290
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $438K | Hold |
9,290
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $479K | Sell |
9,290
-8,100
| -47% | -$418K | 0.02% | 228 |
|
|
2017
Q4 | $856K | Buy |
17,390
+8,935
| +106% | +$440K | 0.02% | 243 |
|
|
2017
Q3 | $461K | Buy |
8,455
+4,067
| +93% | +$222K | 0.02% | 276 |
|
|
2017
Q2 | $237K | Sell |
4,388
-138
| -3% | -$7.45K | 0.01% | 333 |
|
|
2017
Q1 | $232K | Buy |
4,526
+4,138
| +1,066% | +$212K | 0.01% | 352 |
|
|
2016
Q4 | $17K | Hold |
388
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $19K | Buy |
+388
| New | +$19K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$7K | – | 978 |
|
|
2015
Q4 | $7K | Sell |
150
-918
| -86% | -$42.8K | ﹤0.01% | 868 |
|
|
2015
Q3 | $56K | Sell |
1,068
-6,650
| -86% | -$349K | ﹤0.01% | 597 |
|
|
2015
Q2 | $442K | Sell |
7,718
-23
| -0.3% | -$1.32K | 0.02% | 317 |
|
|
2015
Q1 | $448K | Buy |
7,741
+4,244
| +121% | +$246K | 0.02% | 328 |
|
|
2014
Q4 | $208K | Buy |
3,497
+1,000
| +40% | +$59.5K | 0.01% | 409 |
|
|
2014
Q3 | $172K | Sell |
2,497
-200
| -7% | -$13.8K | 0.01% | 541 |
|
|
2014
Q2 | $183K | Sell |
2,697
-5,074
| -65% | -$344K | 0.01% | 549 |
|
|
2014
Q1 | $497K | Buy |
7,771
+3,966
| +104% | +$254K | 0.02% | 324 |
|
|
2013
Q4 | $258K | Buy |
+3,805
| New | +$258K | 0.01% | 467 |
|