GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,917
| Closed | -$420K | – | 94 |
|
|
2018
Q2 | $420K | Sell |
8,917
-4,389
| -33% | -$207K | 0.07% | 59 |
|
|
2018
Q1 | $686K | Sell |
13,306
-921
| -6% | -$47.5K | 0.12% | 48 |
|
|
2017
Q4 | $701K | Sell |
14,227
-13,542
| -49% | -$667K | 0.13% | 47 |
|
|
2017
Q3 | $1.52M | Sell |
27,769
-334
| -1% | -$18.2K | 0.29% | 36 |
|
|
2017
Q2 | $1.52M | Buy |
28,103
+552
| +2% | +$29.8K | 0.31% | 37 |
|
|
2017
Q1 | $1.41M | Sell |
27,551
-1,633
| -6% | -$83.6K | 0.33% | 32 |
|
|
2016
Q4 | $1.28M | Buy |
+29,184
| New | +$1.28M | 0.26% | 36 |
|