Financial Counselors Inc’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
Q1 | – | Sell |
-16,000
| Closed | -$950K | – | 461 |
|
2014
Q4 | $950K | Hold |
16,000
| – | – | 0.06% | 263 |
|
2014
Q3 | $1.1M | Hold |
16,000
| – | – | 0.08% | 255 |
|
2014
Q2 | $1.09M | Hold |
16,000
| – | – | 0.08% | 252 |
|
2014
Q1 | $1.02M | Hold |
16,000
| – | – | 0.07% | 260 |
|
2013
Q4 | $1.09M | Hold |
16,000
| – | – | 0.08% | 232 |
|
2013
Q3 | $1.02M | Sell |
16,000
-200
| -1% | -$12.8K | 0.08% | 222 |
|
2013
Q2 | $1.06M | Buy |
+16,200
| New | +$1.06M | 0.09% | 208 |
|