Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245
| Closed | -$12K | – | 578 |
|
|
2017
Q4 | $12K | Hold |
245
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $13K | Hold |
245
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $13K | Hold |
245
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $13K | Hold |
245
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $11K | Hold |
245
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $12K | Sell |
245
-276
| -53% | -$13.5K | ﹤0.01% | 443 |
|
|
2016
Q2 | $26K | Buy |
521
+248
| +91% | +$12.4K | ﹤0.01% | 421 |
|
|
2016
Q1 | $15K | Buy |
273
+2
| +0.7% | +$110 | ﹤0.01% | 514 |
|
|
2015
Q4 | $13K | Sell |
271
-9,695
| -97% | -$465K | ﹤0.01% | 593 |
|
|
2015
Q3 | $514K | Sell |
9,966
-1,997
| -17% | -$103K | 0.09% | 100 |
|
|
2015
Q2 | $683K | Sell |
11,963
-375
| -3% | -$21.4K | 0.11% | 87 |
|
|
2015
Q1 | $715K | Hold |
12,338
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $733K | Sell |
12,338
-8,267
| -40% | -$491K | 0.09% | 99 |
|
|
2014
Q3 | $1.42M | Hold |
20,605
| – | – | 0.19% | 47 |
|
|
2014
Q2 | $1.4M | Hold |
20,605
| – | – | 0.19% | 52 |
|
|
2014
Q1 | $1.32M | Hold |
20,605
| – | – | 0.21% | 52 |
|
|
2013
Q4 | $1.4M | Buy |
+20,605
| New | +$1.4M | 0.22% | 49 |
|