Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,468
| Closed | -$2.54M | – | 146 |
|
|
2016
Q3 | $2.54M | Buy |
+52,468
| New | +$2.54M | 0.22% | 99 |
|
|
2014
Q4 | – | Sell |
-210,864
| Closed | -$14.5M | – | 68 |
|
|
2014
Q3 | $14.5M | Buy |
210,864
+110,613
| +110% | +$7.6M | 1.36% | 32 |
|
|
2014
Q2 | $6.8M | Buy |
100,251
+187
| +0.2% | +$12.7K | 0.7% | 44 |
|
|
2014
Q1 | $6.4M | Buy |
100,064
+10,419
| +12% | +$666K | 0.78% | 39 |
|
|
2013
Q4 | $6.1M | Buy |
+89,645
| New | +$6.1M | 0.77% | 39 |
|