Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$57K | – | 622 |
|
|
2020
Q2 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $51K | Sell |
1,800
-400
| -18% | -$11.3K | ﹤0.01% | 451 |
|
|
2019
Q4 | $99K | Sell |
2,200
-450
| -17% | -$20.3K | ﹤0.01% | 420 |
|
|
2019
Q3 | $113K | Hold |
2,650
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $115K | Sell |
2,650
-1,000
| -27% | -$43.4K | ﹤0.01% | 404 |
|
|
2019
Q1 | $159K | Sell |
3,650
-650
| -15% | -$28.3K | 0.01% | 385 |
|
|
2018
Q4 | $177K | Hold |
4,300
| – | – | 0.01% | 404 |
|
|
2018
Q3 | $220K | Sell |
4,300
-3,700
| -46% | -$189K | 0.01% | 427 |
|
|
2018
Q2 | $377K | Sell |
8,000
-1,000
| -11% | -$47.1K | 0.01% | 362 |
|
|
2018
Q1 | $452K | Sell |
9,000
-562,977
| -98% | -$28.3M | 0.01% | 357 |
|
|
2017
Q4 | $28.2M | Buy |
571,977
+560,977
| +5,100% | +$27.6M | 0.81% | 34 |
|
|
2017
Q3 | $599K | Sell |
11,000
-114
| -1% | -$6.21K | 0.02% | 339 |
|
|
2017
Q2 | $596K | Sell |
11,114
-10,560
| -49% | -$566K | 0.02% | 341 |
|
|
2017
Q1 | $1.11M | Buy |
21,674
+13,460
| +164% | +$691K | 0.03% | 272 |
|
|
2016
Q4 | $362K | Sell |
8,214
-1,250
| -13% | -$55.1K | 0.01% | 407 |
|
|
2016
Q3 | $467K | Buy |
9,464
+6,870
| +265% | +$339K | 0.01% | 384 |
|
|
2016
Q2 | $129K | Sell |
2,594
-1,930
| -43% | -$96K | ﹤0.01% | 525 |
|
|
2016
Q1 | $243K | Sell |
4,524
-1,250
| -22% | -$67.1K | 0.01% | 448 |
|
|
2015
Q4 | $287K | Sell |
5,774
-591
| -9% | -$29.4K | 0.01% | 433 |
|
|
2015
Q3 | $324K | Sell |
6,365
-35
| -0.5% | -$1.78K | 0.01% | 391 |
|
|
2015
Q2 | $364K | Buy |
+6,400
| New | +$364K | 0.01% | 407 |
|