Glenmede Trust’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
Q2 | – | Sell |
-100
| Closed | -$4 | – | 3097 |
|
|
2019
Q1 | $4 | Hold |
100
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q4 | $4 | Buy |
+100
| New | +$4 | ﹤0.01% | 2597 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2042 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $4K | Sell |
100
-105
| -51% | -$4.2K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $10K | Hold |
205
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $11K | Buy |
205
+65
| +46% | +$3.49K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q3 | $9K | Sell |
140
-4,560
| -97% | -$293K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $318K | Hold |
4,700
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $300K | Buy |
4,700
+1,300
| +38% | +$83K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $231K | Hold |
3,400
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q3 | $217K | Hold |
3,400
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q2 | $221K | Buy |
+3,400
| New | +$221K | ﹤0.01% | 1035 |
|