Kingfisher Capital’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
Q1 | – | Sell |
-13,913
| Closed | -$612K | – | 114 |
|
2016
Q4 | $612K | Buy |
+13,913
| New | +$612K | 0.46% | 82 |
|
2015
Q1 | – | Sell |
-11,719
| Closed | -$696K | – | 141 |
|
2014
Q4 | $696K | Sell |
11,719
-952
| -8% | -$56.5K | 0.36% | 105 |
|
2014
Q3 | $871K | Sell |
12,671
-633
| -5% | -$43.5K | 0.47% | 103 |
|
2014
Q2 | $902K | Sell |
13,304
-1,124
| -8% | -$76.2K | 0.47% | 104 |
|
2014
Q1 | $923K | Buy |
+14,428
| New | +$923K | 0.49% | 96 |
|