Jefferies 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 |
-226,725
| Closed | -$9.84M | – | 1748 |
|
|
2019
Q2 | $9.84M | Buy |
+226,725
| New | +$9.84M | 0.07% | 61 |
|
|
2018
Q4 | – | Sell |
-38,860
| Closed | -$1.99M | – | 1480 |
|
|
2018
Q3 | $1.99M | Buy |
+38,860
| New | +$1.99M | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-3,350
| Closed | -$165K | – | 1609 |
|
|
2017
Q4 | $165K | Buy |
3,350
+100
| +3% | +$4.93K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $177K | Buy |
+3,250
| New | +$177K | ﹤0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-3,250
| Closed | -$166K | – | 1523 |
|
|
2017
Q1 | $166K | Sell |
3,250
-21,519
| -87% | -$1.1M | ﹤0.01% | 1319 |
|
|
2016
Q4 | $1.09M | Sell |
24,769
-310,356
| -93% | -$13.6M | 0.01% | 603 |
|
|
2016
Q3 | $16.2M | Buy |
+335,125
| New | +$16.2M | 0.08% | 35 |
|
|
2016
Q2 | – | Sell |
-5,149
| Closed | -$277K | – | 1307 |
|
|
2016
Q1 | $277K | Sell |
5,149
-6,824
| -57% | -$367K | ﹤0.01% | 892 |
|
|
2015
Q4 | $597K | Buy |
+11,973
| New | +$597K | ﹤0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.19M | – | 1391 |
|
|
2014
Q4 | $1.19M | Buy |
+20,000
| New | +$1.19M | 0.01% | 396 |
|