Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,091
| Closed | -$290K | – | 1319 |
|
|
2020
Q2 | $290K | Buy |
+9,091
| New | +$290K | ﹤0.01% | 1253 |
|
|
2019
Q1 | – | Sell |
-14,548
| Closed | -$599K | – | 1357 |
|
|
2018
Q4 | $599K | Sell |
14,548
-20,822
| -59% | -$857K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.81M | Buy |
35,370
+26,995
| +322% | +$1.38M | ﹤0.01% | 1195 |
|
|
2018
Q2 | $395K | Sell |
8,375
-11,462
| -58% | -$541K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.02M | Buy |
+19,837
| New | +$1.02M | ﹤0.01% | 1235 |
|
|
2017
Q4 | – | Sell |
-20,906
| Closed | -$1.14M | – | 1319 |
|
|
2017
Q3 | $1.14M | Buy |
+20,906
| New | +$1.14M | ﹤0.01% | 1170 |
|