Credit Agricole’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,134
| Closed | -$405K | – | 1300 |
|
|
2015
Q4 | $405K | Sell |
8,134
-302,320
| -97% | -$15.1M | ﹤0.01% | 1192 |
|
|
2015
Q3 | $16M | Buy |
310,454
+62,684
| +25% | +$3.23M | 0.08% | 279 |
|
|
2015
Q2 | $14.2M | Sell |
247,770
-371,838
| -60% | -$21.2M | 0.07% | 320 |
|
|
2015
Q1 | $35.9M | Sell |
619,608
-437,680
| -41% | -$25.4M | 0.16% | 151 |
|
|
2014
Q4 | $61.4M | Buy |
1,057,288
+1,040,000
| +6,016% | +$60.4M | 0.26% | 86 |
|
|
2014
Q3 | $1.19M | Sell |
17,288
-6,935
| -29% | -$477K | 0.01% | 1028 |
|
|
2014
Q2 | $1.64M | Sell |
24,223
-5,619
| -19% | -$381K | 0.01% | 982 |
|
|
2014
Q1 | $1.91M | Buy |
29,842
+19,831
| +198% | +$1.27M | 0.01% | 870 |
|
|
2013
Q4 | $681K | Buy |
+10,011
| New | +$681K | ﹤0.01% | 1107 |
|