First Allied Advisory Services’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-935
| Closed | -$38K | – | 1296 |
|
|
2019
Q3 | $38K | Buy |
+935
| New | +$39.1K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-7,253
| Closed | -$369K | – | 1103 |
|
|
2018
Q3 | $369K | Buy |
7,253
+2,738
| +61% | +$139K | 0.01% | 821 |
|
|
2018
Q2 | $212K | Sell |
4,515
-762
| -14% | -$36.7K | 0.01% | 1038 |
|
|
2018
Q1 | $272K | Sell |
5,277
-300
| -5% | -$15.4K | 0.01% | 912 |
|
|
2017
Q4 | $275K | Sell |
5,577
-461
| -8% | -$23.4K | 0.01% | 910 |
|
|
2017
Q3 | $328K | Sell |
6,038
-4,045
| -40% | -$227K | 0.01% | 774 |
|
|
2017
Q2 | $543K | Buy |
+10,083
| New | +$528K | 0.02% | 587 |
|
|
2017
Q1 | – | Sell |
-6,342
| Closed | -$279K | – | 1113 |
|
|
2016
Q4 | $279K | Sell |
6,342
-533
| -8% | -$25.1K | 0.01% | 816 |
|
|
2016
Q3 | $333K | Sell |
6,875
-105
| -2% | -$5.28K | 0.02% | 702 |
|
|
2016
Q2 | $358K | Sell |
6,980
-276
| -4% | -$14.1K | 0.02% | 679 |
|
|
2016
Q1 | $389K | Buy |
7,256
+2,069
| +40% | +$100K | 0.02% | 643 |
|
|
2015
Q4 | $256K | Sell |
5,187
-424
| -8% | -$22.6K | 0.01% | 842 |
|
|
2015
Q3 | $286K | Sell |
5,611
-390
| -6% | -$21.1K | 0.02% | 757 |
|
|
2015
Q2 | $350K | Sell |
6,001
-247
| -4% | -$14.6K | 0.02% | 763 |
|
|
2015
Q1 | $366K | Sell |
6,248
-13,752
| -69% | -$803K | 0.02% | 694 |
|
|
2014
Q4 | $1.18M | Buy |
20,000
+2,029
| +11% | +$130K | 0.09% | 280 |
|
|
2014
Q3 | $1.24M | Buy |
17,971
+1,376
| +8% | +$96.7K | 0.1% | 249 |
|
|
2014
Q2 | $1.14M | Buy |
16,595
+6,000
| +57% | +$395K | 0.08% | 279 |
|
|
2014
Q1 | $677K | Sell |
10,595
-4,281
| -29% | -$268K | 0.05% | 414 |
|
|
2013
Q4 | $1.02M | Buy |
14,876
+3,223
| +28% | +$212K | 0.08% | 285 |
|
|
2013
Q3 | $741K | Buy |
+11,653
| New | +$768K | 0.04% | 396 |
|
Other funds holding EWW
BA
CS
