DILH
Dai-ichi Life Holdings’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,900
| Closed | -$2.47M | – | 163 |
|
|
2016
Q3 | $2.47M | Sell |
50,900
-3,400
| -6% | -$165K | 0.08% | 274 |
|
|
2016
Q2 | $2.74M | Buy |
54,300
+3,500
| +7% | +$176K | 0.08% | 257 |
|
|
2016
Q1 | $2.73M | Buy |
50,800
+2,900
| +6% | +$156K | 0.08% | 253 |
|
|
2015
Q4 | $2.39M | Sell |
47,900
-799,622
| -94% | -$39.8M | 0.07% | 268 |
|
|
2015
Q3 | $43.7M | Sell |
847,522
-1,800
| -0.2% | -$92.8K | 1.36% | 8 |
|
|
2015
Q2 | $48.5M | Buy |
849,322
+88,100
| +12% | +$5.03M | 1.45% | 4 |
|
|
2015
Q1 | $44.1M | Buy |
761,222
+179,998
| +31% | +$10.4M | 1.24% | 6 |
|
|
2014
Q4 | $34.5M | Buy |
581,224
+120,817
| +26% | +$7.18M | 1% | 9 |
|
|
2014
Q3 | $31.6M | Buy |
460,407
+79,588
| +21% | +$5.47M | 0.94% | 12 |
|
|
2014
Q2 | $25.8M | Buy |
380,819
+147,697
| +63% | +$10M | 0.8% | 17 |
|
|
2014
Q1 | $14.9M | Buy |
233,122
+5,200
| +2% | +$333K | 0.47% | 45 |
|
|
2013
Q4 | $15.5M | Sell |
227,922
-2,300
| -1% | -$156K | 0.48% | 45 |
|
|
2013
Q3 | $14.7M | Sell |
230,222
-3,800
| -2% | -$243K | 0.52% | 40 |
|
|
2013
Q2 | $15.3M | Buy |
+234,022
| New | +$15.3M | 0.54% | 37 |
|