Ladenburg Thalmann Financial Services’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
Q4 | $132K | Buy |
2,936
+1
| +0% | +$45 | ﹤0.01% | 2817 |
|
|
2019
Q3 | $126K | Sell |
2,935
-133
| -4% | -$5.71K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $133K | Buy |
3,068
+304
| +11% | +$13.2K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $120K | Buy |
2,764
+900
| +48% | +$39.1K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $77K | Sell |
1,864
-10,531
| -85% | -$435K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $635K | Buy |
12,395
+11,435
| +1,191% | +$586K | 0.01% | 1430 |
|
|
2018
Q2 | $49K | Hold |
960
| – | – | ﹤0.01% | 3261 |
|
|
2018
Q1 | $49K | Buy |
960
+95
| +11% | +$4.85K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $43K | Buy |
865
+2
| +0.2% | +$99 | ﹤0.01% | 3321 |
|
|
2017
Q3 | $47K | Sell |
863
-6,058
| -88% | -$330K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $373K | Buy |
6,921
+1,430
| +26% | +$77.1K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $281K | Buy |
5,491
+4,819
| +717% | +$247K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $30K | Sell |
672
-150
| -18% | -$6.7K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $40K | Sell |
822
-216
| -21% | -$10.5K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $53K | Sell |
1,038
-225
| -18% | -$11.5K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $68K | Sell |
1,263
-484
| -28% | -$26.1K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $86K | Sell |
1,747
-442
| -20% | -$21.8K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $113K | Buy |
2,189
+35
| +2% | +$1.81K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $123K | Buy |
2,154
+15
| +0.7% | +$857 | ﹤0.01% | 1951 |
|
|
2015
Q1 | $124K | Buy |
2,139
+332
| +18% | +$19.2K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $108K | Buy |
1,807
+164
| +10% | +$9.8K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $113K | Hold |
1,643
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q2 | $111K | Buy |
1,643
+137
| +9% | +$9.26K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $96K | Buy |
1,506
+477
| +46% | +$30.4K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $70K | Sell |
1,029
-16
| -2% | -$1.09K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $66K | Sell |
1,045
-100
| -9% | -$6.32K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $76K | Buy |
+1,145
| New | +$76K | ﹤0.01% | 1452 |
|