Maven Securities’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,300
| Closed | -$666K | – | 871 |
|
2020
Q4 | $666K | Buy |
+15,300
| New | +$666K | 0.07% | 286 |
|
2020
Q1 | – | Sell |
-30,692
| Closed | -$1.38M | – | 182 |
|
2019
Q4 | $1.38M | Buy |
30,692
+13,135
| +75% | +$591K | 0.13% | 54 |
|
2019
Q3 | $750K | Buy |
+17,557
| New | +$750K | 0.24% | 75 |
|
2019
Q1 | – | Sell |
-32,249
| Closed | -$1.33M | – | 71 |
|
2018
Q4 | $1.33M | Buy |
+32,249
| New | +$1.33M | 0.79% | 22 |
|