Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130
| Closed | -$7K | – | 2086 |
|
|
2021
Q4 | $7K | Buy |
130
+90
| +225% | +$4.85K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $0 | Buy |
40
+10
| +33% | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2754 |
|
|
2015
Q4 | – | Sell |
-13,080
| Closed | -$674K | – | 949 |
|
|
2015
Q3 | $674K | Sell |
13,080
-205
| -2% | -$10.6K | ﹤0.01% | 742 |
|
|
2015
Q2 | $759K | Sell |
13,285
-185
| -1% | -$10.6K | ﹤0.01% | 675 |
|
|
2015
Q1 | $781K | Sell |
13,470
-2,945
| -18% | -$171K | ﹤0.01% | 724 |
|
|
2014
Q4 | $975K | Buy |
16,415
+825
| +5% | +$49K | ﹤0.01% | 665 |
|
|
2014
Q3 | $1.07M | Sell |
15,590
-915
| -6% | -$62.9K | ﹤0.01% | 633 |
|
|
2014
Q2 | $1.12M | Hold |
16,505
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $1.06M | Buy |
16,505
+10,495
| +175% | +$671K | ﹤0.01% | 637 |
|
|
2013
Q4 | $409K | Sell |
6,010
-1,450
| -19% | -$98.7K | ﹤0.01% | 760 |
|
|
2013
Q3 | $477K | Buy |
7,460
+35
| +0.5% | +$2.24K | ﹤0.01% | 707 |
|
|
2013
Q2 | $484K | Buy |
+7,425
| New | +$484K | ﹤0.01% | 702 |
|