Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,381
| Closed | -$455K | – | 201 |
|
|
2016
Q3 | $455K | Sell |
9,381
-200
| -2% | -$9.7K | 0.08% | 132 |
|
|
2016
Q2 | $483K | Sell |
9,581
-154
| -2% | -$7.76K | 0.12% | 122 |
|
|
2016
Q1 | $523K | Buy |
9,735
+306
| +3% | +$16.4K | 0.14% | 117 |
|
|
2015
Q4 | $470K | Buy |
9,429
+1,768
| +23% | +$88.1K | 0.12% | 112 |
|
|
2015
Q3 | $395K | Sell |
7,661
-300
| -4% | -$15.5K | 0.1% | 127 |
|
|
2015
Q2 | $455K | Sell |
7,961
-26
| -0.3% | -$1.49K | 0.06% | 131 |
|
|
2015
Q1 | $463K | Buy |
7,987
+496
| +7% | +$28.8K | 0.05% | 136 |
|
|
2014
Q4 | $445K | Buy |
7,491
+441
| +6% | +$26.2K | 0.03% | 136 |
|
|
2014
Q3 | $485K | Sell |
7,050
-35
| -0.5% | -$2.41K | 0.03% | 135 |
|
|
2014
Q2 | $480K | Buy |
7,085
+40
| +0.6% | +$2.71K | 0.03% | 123 |
|
|
2014
Q1 | $451K | Buy |
+7,045
| New | +$451K | 0.03% | 122 |
|