F&V Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,155
| Closed | -$317K | – | 66 |
|
|
2015
Q3 | $317K | Sell |
6,155
-200
| -3% | -$10.3K | 0.23% | 48 |
|
|
2015
Q2 | $362K | Sell |
6,355
-680
| -10% | -$38.7K | 0.25% | 49 |
|
|
2015
Q1 | $407K | Sell |
7,035
-800
| -10% | -$46.3K | 0.28% | 51 |
|
|
2014
Q4 | $465K | Hold |
7,835
| – | – | 0.32% | 47 |
|
|
2014
Q3 | $538K | Sell |
7,835
-500
| -6% | -$34.3K | 0.4% | 47 |
|
|
2014
Q2 | $565K | Buy |
8,335
+970
| +13% | +$65.8K | 0.42% | 44 |
|
|
2014
Q1 | $470K | Sell |
7,365
-185
| -2% | -$11.8K | 0.37% | 45 |
|
|
2013
Q4 | $513K | Sell |
7,550
-688
| -8% | -$46.7K | 0.41% | 42 |
|
|
2013
Q3 | $526K | Buy |
8,238
+628
| +8% | +$40.1K | 0.45% | 39 |
|
|
2013
Q2 | $497K | Buy |
+7,610
| New | +$497K | 0.48% | 38 |
|