IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,586
| Closed | -$436K | – | 157 |
|
|
2018
Q4 | $436K | Sell |
10,586
-8,304
| -44% | -$342K | 0.17% | 75 |
|
|
2018
Q3 | $968K | Buy |
18,890
+3,440
| +22% | +$176K | 0.31% | 49 |
|
|
2018
Q2 | $728K | Buy |
15,450
+610
| +4% | +$28.8K | 0.25% | 61 |
|
|
2018
Q1 | $765K | Hold |
14,840
| – | – | 0.25% | 56 |
|
|
2017
Q4 | $731K | Buy |
14,840
+200
| +1% | +$9.86K | 0.3% | 50 |
|
|
2017
Q3 | $799K | Sell |
14,640
-70
| -0.5% | -$3.82K | 0.28% | 53 |
|
|
2017
Q2 | $793K | Hold |
14,710
| – | – | 0.32% | 48 |
|
|
2017
Q1 | $753K | Hold |
14,710
| – | – | 0.34% | 50 |
|
|
2016
Q4 | $647K | Hold |
14,710
| – | – | 0.26% | 62 |
|
|
2016
Q3 | $713K | Hold |
14,710
| – | – | 0.3% | 53 |
|
|
2016
Q2 | $741K | Sell |
14,710
-195
| -1% | -$9.82K | 0.31% | 59 |
|
|
2016
Q1 | $800K | Buy |
14,905
+195
| +1% | +$10.5K | 0.36% | 49 |
|
|
2015
Q4 | $733K | Hold |
14,710
| – | – | 0.34% | 53 |
|
|
2015
Q3 | $758K | Sell |
14,710
-223
| -1% | -$11.5K | 0.35% | 50 |
|
|
2015
Q2 | $853K | Sell |
14,933
-1,750
| -10% | -$99.9K | 0.31% | 62 |
|
|
2015
Q1 | $967K | Hold |
16,683
| – | – | 0.37% | 53 |
|
|
2014
Q4 | $991K | Buy |
16,683
+10,280
| +161% | +$611K | 0.39% | 45 |
|
|
2014
Q3 | $440K | Buy |
6,403
+3,090
| +93% | +$212K | 0.16% | 62 |
|
|
2014
Q2 | $225K | Buy |
+3,313
| New | +$225K | 0.1% | 88 |
|