F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,719
| Closed | -$256K | – | 184 |
|
|
2014
Q3 | $256K | Sell |
3,719
-5,507
| -60% | -$379K | 0.03% | 174 |
|
|
2014
Q2 | $626K | Sell |
9,226
-39,230
| -81% | -$2.66M | 0.07% | 146 |
|
|
2014
Q1 | $3.1M | Sell |
48,456
-2,372
| -5% | -$152K | 0.37% | 81 |
|
|
2013
Q4 | $3.46M | Sell |
50,828
-5,980
| -11% | -$407K | 0.42% | 74 |
|
|
2013
Q3 | $3.63M | Sell |
56,808
-49,146
| -46% | -$3.14M | 0.48% | 71 |
|
|
2013
Q2 | $6.91M | Buy |
+105,954
| New | +$6.91M | 0.99% | 34 |
|