Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210,500
| Closed | -$11.5M | – | 207 |
|
|
2017
Q3 | $11.5M | Buy |
+210,500
| New | +$11.5M | 0.41% | 27 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 196 |
|