Lockheed Martin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.97M | – | 137 |
|
|
2014
Q4 | $2.97M | Hold |
50,000
| – | – | 0.13% | 51 |
|
|
2014
Q3 | $3.44M | Hold |
50,000
| – | – | 0.16% | 54 |
|
|
2014
Q2 | $3.39M | Sell |
50,000
-40,000
| -44% | -$2.71M | 0.15% | 58 |
|
|
2014
Q1 | $5.76M | Hold |
90,000
| – | – | 0.29% | 54 |
|
|
2013
Q4 | $6.12M | Buy |
+90,000
| New | +$6.12M | 0.34% | 61 |
|