Integral Derivatives’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
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2017
Q3 | – | Sell |
-3,982
| Closed | -$215K | – | 362 |
|
|
2017
Q2 | $215K | Buy |
+3,982
| New | +$215K | ﹤0.01% | 198 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$354K | – | 359 |
|
|
2015
Q1 | $354K | Buy |
+6,100
| New | +$354K | 0.01% | 153 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2014
Q2 | – | Sell |
-43,300
| Closed | -$2.77M | – | 412 |
|
|
2014
Q1 | $2.77M | Buy |
+43,300
| New | +$2.77M | 0.05% | 51 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 422 |
|