Harbor Advisors’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
Q2 | – | Sell |
-7,000
| Closed | -$361K | – | 174 |
|
|
2018
Q1 | $361K | Hold |
7,000
| – | – | 0.12% | 113 |
|
|
2017
Q4 | $345K | Hold |
7,000
| – | – | 0.12% | 116 |
|
|
2017
Q3 | $382K | Hold |
7,000
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $378K | Hold |
7,000
| – | – | 0.15% | 91 |
|
|
2017
Q1 | $358K | Sell |
7,000
-5,000
| -42% | -$256K | 0.15% | 87 |
|
|
2016
Q4 | $528K | Buy |
+12,000
| New | +$528K | 0.25% | 65 |
|