Franklin Resources’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 |
-597,396
| Closed | -$35.5M | – | 1595 |
|
|
2014
Q4 | $35.5M | Buy |
597,396
+28,050
| +5% | +$1.67M | 0.02% | 718 |
|
|
2014
Q3 | $39.1M | Sell |
569,346
-167,369
| -23% | -$11.5M | 0.02% | 668 |
|
|
2014
Q2 | $50M | Buy |
+736,715
| New | +$50M | 0.02% | 600 |
|
|
2014
Q1 | – | Sell |
-672,710
| Closed | -$45.7M | – | 1541 |
|
|
2013
Q4 | $45.7M | Sell |
672,710
-42,335
| -6% | -$2.88M | 0.02% | 577 |
|
|
2013
Q3 | $45.7M | Buy |
715,045
+705,113
| +7,099% | +$45M | 0.02% | 564 |
|
|
2013
Q2 | $648K | Buy |
+9,932
| New | +$648K | ﹤0.01% | 1319 |
|