ING Group’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
Q3 | – | Sell |
-5,436
| Closed | -$236K | – | 574 |
|
|
2019
Q2 | $236K | Hold |
5,436
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $237K | Sell |
5,436
-2,643
| -33% | -$115K | 0.01% | 653 |
|
|
2018
Q4 | $333K | Hold |
8,079
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $414K | Hold |
8,079
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $381K | Buy |
8,079
+2,643
| +49% | +$125K | 0.01% | 546 |
|
|
2018
Q1 | $280K | Hold |
5,436
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $268K | Hold |
5,436
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $297K | Hold |
5,436
| – | – | 0.01% | 698 |
|
|
2017
Q2 | $293K | Sell |
5,436
-30,000
| -85% | -$1.62M | 0.01% | 694 |
|
|
2017
Q1 | $1.81M | Buy |
35,436
+10,000
| +39% | +$512K | 0.03% | 263 |
|
|
2016
Q4 | $1.13M | Buy |
25,436
+10,000
| +65% | +$442K | 0.02% | 301 |
|
|
2016
Q3 | $751K | Buy |
15,436
+10,000
| +184% | +$487K | 0.01% | 325 |
|
|
2016
Q2 | $274K | Hold |
5,436
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $292K | Sell |
5,436
-30,600
| -85% | -$1.64M | ﹤0.01% | 457 |
|
|
2015
Q4 | $1.8M | Sell |
36,036
-767
| -2% | -$38.2K | 0.01% | 428 |
|
|
2015
Q3 | $1.9M | Buy |
36,803
+31,367
| +577% | +$1.62M | 0.01% | 380 |
|
|
2015
Q2 | $310K | Sell |
5,436
-23,211
| -81% | -$1.32M | ﹤0.01% | 590 |
|
|
2015
Q1 | $1.66M | Sell |
28,647
-35,894
| -56% | -$2.08M | 0.01% | 533 |
|
|
2014
Q4 | $3.83M | Buy |
64,541
+32,130
| +99% | +$1.91M | 0.02% | 416 |
|
|
2014
Q3 | $2.23M | Hold |
32,411
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $2.2M | Hold |
32,411
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $2.07M | Buy |
32,411
+5,500
| +20% | +$352K | 0.01% | 477 |
|
|
2013
Q4 | $1.83M | Buy |
+26,911
| New | +$1.83M | 0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-26,911
| Closed | -$1.75M | – | 728 |
|
|
2013
Q2 | $1.75M | Buy |
+26,911
| New | +$1.75M | 0.01% | 483 |
|