Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 2867 |
|
|
2016
Q4 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 2809 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$104K | – | 3057 |
|
|
2015
Q1 | $104K | Buy |
1,800
+400
| +29% | +$23.1K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $83K | Sell |
1,400
-1,400
| -50% | -$83K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $192K | Buy |
2,800
+416
| +17% | +$28.5K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $162K | Buy |
2,384
+84
| +4% | +$5.71K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $147K | Hold |
2,300
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q4 | $156K | Buy |
+2,300
| New | +$156K | ﹤0.01% | 2837 |
|