Financial Partners 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-61,153
| Closed | -$3.08M | – | 104 |
|
2016
Q2 | $3.08M | Sell |
61,153
-2,425
| -4% | -$122K | 0.82% | 45 |
|
2016
Q1 | $3.41M | Sell |
63,578
-7,000
| -10% | -$376K | 0.85% | 49 |
|
2015
Q4 | $3.52M | Buy |
70,578
+1,150
| +2% | +$57.3K | 0.84% | 50 |
|
2015
Q3 | $3.58M | Buy |
69,428
+1,530
| +2% | +$78.9K | 0.9% | 48 |
|
2015
Q2 | $3.88M | Buy |
67,898
+6,039
| +10% | +$345K | 0.95% | 45 |
|
2015
Q1 | $3.59M | Buy |
61,859
+31,145
| +101% | +$1.8M | 0.9% | 46 |
|
2014
Q4 | $1.82M | Sell |
30,714
-5,400
| -15% | -$321K | 0.5% | 61 |
|
2014
Q3 | $2.48M | Buy |
+36,114
| New | +$2.48M | 0.71% | 50 |
|