Hoxton Financial’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
Q1 | $18K | Hold |
328
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $16K | Hold |
328
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $17K | Sell |
328
-33,266
| -99% | -$1.72M | 0.01% | 195 |
|
|
2015
Q2 | $1.92M | Buy |
33,594
+2,502
| +8% | +$143K | 0.8% | 21 |
|
|
2015
Q1 | $1.8M | Sell |
31,092
-29,159
| -48% | -$1.69M | 0.76% | 21 |
|
|
2014
Q4 | $3.58M | Sell |
60,251
-16,401
| -21% | -$974K | 1.49% | 21 |
|
|
2014
Q3 | $5.27M | Buy |
76,652
+1,056
| +1% | +$72.6K | 2.31% | 19 |
|
|
2014
Q2 | $5.13M | Buy |
75,596
+477
| +0.6% | +$32.3K | 2.19% | 20 |
|
|
2014
Q1 | $4.8M | Sell |
75,119
-25,704
| -25% | -$1.64M | 2.03% | 20 |
|
|
2013
Q4 | $6.86M | Buy |
100,823
+4,361
| +5% | +$297K | 2.96% | 17 |
|
|
2013
Q3 | $6.16M | Buy |
96,462
+2,076
| +2% | +$133K | 5.99% | 8 |
|
|
2013
Q2 | $6.16M | Buy |
+94,386
| New | +$6.16M | 3.48% | 16 |
|