Janney Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-238,573
| Closed | -$13.8M | – | 102 |
|
2015
Q1 | $13.8M | Buy |
238,573
+184,246
| +339% | +$10.7M | 0.46% | 101 |
|
2014
Q4 | $3.23M | Sell |
54,327
-2,526
| -4% | -$150K | 0.19% | 106 |
|
2014
Q3 | $3.91M | Buy |
56,853
+726
| +1% | +$49.9K | 0.24% | 105 |
|
2014
Q2 | $3.81M | Buy |
56,127
+229
| +0.4% | +$15.5K | 0.23% | 104 |
|
2014
Q1 | $3.58M | Buy |
55,898
+40,643
| +266% | +$2.6M | 0.24% | 104 |
|
2013
Q4 | $1.04M | Buy |
+15,255
| New | +$1.04M | 0.08% | 118 |
|