Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,122
| Closed | -$436K | – | 3427 |
|
|
2024
Q3 | $436K | Buy |
+8,122
| New | +$436K | ﹤0.01% | 2246 |
|
|
2024
Q1 | – | Sell |
-15,586
| Closed | -$1.06M | – | 3161 |
|
|
2023
Q4 | $1.06M | Buy |
+15,586
| New | +$1.06M | ﹤0.01% | 1387 |
|
|
2016
Q4 | – | Sell |
-4,414
| Closed | -$214K | – | 630 |
|
|
2016
Q3 | $214K | Hold |
4,414
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $222K | Hold |
4,414
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $237K | Hold |
4,414
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $220K | Hold |
4,414
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $228K | Hold |
4,414
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $252K | Buy |
+4,414
| New | +$252K | 0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-24,949
| Closed | -$1.48M | – | 411 |
|
|
2014
Q4 | $1.48M | Buy |
24,949
+2,302
| +10% | +$137K | 0.13% | 130 |
|
|
2014
Q3 | $1.56M | Sell |
22,647
-1,275
| -5% | -$87.6K | 0.18% | 106 |
|
|
2014
Q2 | $1.62M | Sell |
23,922
-1,616
| -6% | -$110K | 0.18% | 109 |
|
|
2014
Q1 | $1.63M | Sell |
25,538
-127,800
| -83% | -$8.17M | 0.21% | 103 |
|
|
2013
Q4 | $10.4M | Buy |
153,338
+131,066
| +588% | +$8.91M | 1.31% | 18 |
|
|
2013
Q3 | $1.42M | Buy |
+22,272
| New | +$1.42M | 0.26% | 95 |
|