Marketfield Asset 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
Q4 | – | Sell |
-186,627
| Closed | -$9.56M | – | 46 |
|
|
2018
Q3 | $9.56M | Sell |
186,627
-14,798
| -7% | -$758K | 3.08% | 10 |
|
|
2018
Q2 | $9.5M | Sell |
201,425
-11,757
| -6% | -$554K | 2.61% | 11 |
|
|
2018
Q1 | $11M | Sell |
213,182
-128,171
| -38% | -$6.6M | 3.16% | 8 |
|
|
2017
Q4 | $16.8M | Sell |
341,353
-37,165
| -10% | -$1.83M | 4.53% | 3 |
|
|
2017
Q3 | $20.7M | Sell |
378,518
-29,607
| -7% | -$1.62M | 5.4% | 3 |
|
|
2017
Q2 | $22M | Sell |
408,125
-55,448
| -12% | -$2.99M | 5.94% | 3 |
|
|
2017
Q1 | $25.3M | Sell |
463,573
-81,637
| -15% | -$4.46M | 6.06% | 3 |
|
|
2016
Q4 | $24M | Sell |
545,210
-180,343
| -25% | -$7.93M | 4.76% | 4 |
|
|
2016
Q3 | $35.2M | Sell |
725,553
-207,687
| -22% | -$10.1M | 4.78% | 3 |
|
|
2016
Q2 | $47M | Buy |
933,240
+322,340
| +53% | +$16.2M | 2.06% | 2 |
|
|
2016
Q1 | $32.8M | Buy |
+610,900
| New | +$32.8M | 4.39% | 6 |
|
|
2014
Q4 | – | Sell |
-3,966,137
| Closed | -$273M | – | 58 |
|
|
2014
Q3 | $273M | Sell |
3,966,137
-348,161
| -8% | -$23.9M | 2.57% | 4 |
|
|
2014
Q2 | $293M | Sell |
4,314,298
-132,566
| -3% | -$8.99M | 2.32% | 6 |
|
|
2014
Q1 | $284M | Sell |
4,446,864
-12,003
| -0.3% | -$768K | 2.4% | 3 |
|
|
2013
Q4 | $303M | Buy |
4,458,867
+21,136
| +0.5% | +$1.44M | 3.01% | 2 |
|
|
2013
Q3 | $290M | Buy |
4,437,731
+1,224,521
| +38% | +$79.9M | 3.6% | 3 |
|
|
2013
Q2 | $210M | Buy |
+3,213,210
| New | +$210M | 3.51% | 3 |
|