Makena Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,559
| Closed | -$219K | – | 53 |
|
|
2020
Q3 | $219K | Hold |
6,559
| – | – | 0.13% | 63 |
|
|
2020
Q2 | $209K | Buy |
+6,559
| New | +$209K | 0.13% | 62 |
|
|
2020
Q1 | – | Sell |
-6,123
| Closed | -$276K | – | 50 |
|
|
2019
Q4 | $276K | Buy |
+6,123
| New | +$276K | 0.24% | 39 |
|
|
2018
Q3 | $345K | Sell |
6,743
-1,957
| -22% | -$100K | 0.5% | 15 |
|
|
2018
Q2 | $410K | Sell |
8,700
-69
| -0.8% | -$3.25K | 0.54% | 15 |
|
|
2018
Q1 | $452K | Hold |
8,769
| – | – | 0.1% | 15 |
|
|
2017
Q4 | $432K | Sell |
8,769
-5,114
| -37% | -$252K | 0.11% | 14 |
|
|
2017
Q3 | $758K | Hold |
13,883
| – | – | 0.11% | 15 |
|
|
2017
Q2 | $749K | Sell |
13,883
-3,430
| -20% | -$185K | 0.1% | 19 |
|
|
2017
Q1 | $886K | Buy |
17,313
+1,725
| +11% | +$88.3K | 0.12% | 19 |
|
|
2016
Q4 | $685K | Sell |
15,588
-1,712
| -10% | -$75.2K | 0.15% | 20 |
|
|
2016
Q3 | $839K | Buy |
+17,300
| New | +$839K | 0.08% | 19 |
|