GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,044
| Closed | -$1.88M | – | 636 |
|
|
2019
Q3 | $1.88M | Hold |
44,044
| – | – | 0.08% | 255 |
|
|
2019
Q2 | $1.91M | Hold |
44,044
| – | – | 0.07% | 282 |
|
|
2019
Q1 | $1.92M | Hold |
44,044
| – | – | 0.08% | 265 |
|
|
2018
Q4 | $1.81M | Buy |
44,044
+24,154
| +121% | +$995K | 0.09% | 244 |
|
|
2018
Q3 | $1.02M | Sell |
19,890
-51,864
| -72% | -$2.66M | 0.04% | 464 |
|
|
2018
Q2 | $3.38M | Hold |
71,754
| – | – | 0.12% | 193 |
|
|
2018
Q1 | $3.7M | Hold |
71,754
| – | – | 0.13% | 188 |
|
|
2017
Q4 | $3.54M | Hold |
71,754
| – | – | 0.11% | 227 |
|
|
2017
Q3 | $3.92M | Sell |
71,754
-486
| -0.7% | -$26.5K | 0.17% | 172 |
|
|
2017
Q2 | $3.9M | Sell |
72,240
-23,861
| -25% | -$1.29M | 0.06% | 377 |
|
|
2017
Q1 | $4.92M | Sell |
96,101
-29,878
| -24% | -$1.53M | 0.08% | 309 |
|
|
2016
Q4 | $5.54M | Buy |
125,979
+63,507
| +102% | +$2.79M | 0.1% | 239 |
|
|
2016
Q3 | $3.03M | Buy |
62,472
+50
| +0.1% | +$2.42K | 0.05% | 369 |
|
|
2016
Q2 | $3.14M | Buy |
62,422
+33,400
| +115% | +$1.68M | 0.05% | 404 |
|
|
2016
Q1 | $1.56M | Hold |
29,022
| – | – | 0.03% | 538 |
|
|
2015
Q4 | $1.45M | Hold |
29,022
| – | – | 0.02% | 594 |
|
|
2015
Q3 | $1.5M | Sell |
29,022
-7,200
| -20% | -$371K | 0.03% | 572 |
|
|
2015
Q2 | $2.07M | Hold |
36,222
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $2.1M | Sell |
36,222
-337,800
| -90% | -$19.6M | 0.03% | 507 |
|
|
2014
Q4 | $22.2M | Hold |
374,022
| – | – | 0.33% | 78 |
|
|
2014
Q3 | $25.7M | Buy |
374,022
+134,500
| +56% | +$9.24M | 0.37% | 65 |
|
|
2014
Q2 | $16.2M | Sell |
239,522
-41,500
| -15% | -$2.81M | 0.25% | 114 |
|
|
2014
Q1 | $18M | Buy |
281,022
+211,600
| +305% | +$13.6M | 0.29% | 91 |
|
|
2013
Q4 | $4.72M | Hold |
69,422
| – | – | 0.08% | 268 |
|
|
2013
Q3 | $4.44M | Hold |
69,422
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $4.53M | Buy |
+69,422
| New | +$4.53M | 0.1% | 247 |
|