Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $46K | Sell |
915
-69
| -7% | -$3.47K | 0.05% | 101 |
|
|
2015
Q3 | $51K | Hold |
984
| – | – | 0.06% | 93 |
|
|
2015
Q2 | $56K | Hold |
984
| – | – | 0.06% | 89 |
|
|
2015
Q1 | $57K | Hold |
984
| – | – | 0.05% | 105 |
|
|
2014
Q4 | $58K | Hold |
984
| – | – | 0.05% | 100 |
|
|
2014
Q3 | $68K | Hold |
984
| – | – | 0.06% | 90 |
|
|
2014
Q2 | $67K | Hold |
984
| – | – | 0.06% | 95 |
|
|
2014
Q1 | $63K | Buy |
+984
| New | +$63K | 0.05% | 91 |
|
|
2013
Q4 | – | Sell |
-4,520
| Closed | -$289K | – | 69 |
|
|
2013
Q3 | $289K | Buy |
4,520
+344
| +8% | +$22K | 0.21% | 61 |
|
|
2013
Q2 | $272K | Buy |
+4,176
| New | +$272K | 0.21% | 62 |
|