Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150
| Closed | -$7K | – | 575 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $6K | Sell |
150
-100
| -40% | -$4K | ﹤0.01% | 537 |
|
|
2018
Q3 | $13K | Sell |
250
-63
| -20% | -$3.28K | 0.01% | 471 |
|
|
2018
Q2 | $15K | Buy |
313
+130
| +71% | +$6.23K | 0.01% | 443 |
|
|
2018
Q1 | $9K | Sell |
183
-12
| -6% | -$590 | ﹤0.01% | 516 |
|
|
2017
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $11K | Hold |
195
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $11K | Sell |
195
-75
| -28% | -$4.23K | 0.01% | 487 |
|
|
2017
Q1 | $14K | Buy |
270
+15
| +6% | +$778 | 0.01% | 480 |
|
|
2016
Q4 | $11K | Buy |
+255
| New | +$11K | 0.01% | 481 |
|