NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$285 | – | 447 |
|
|
2014
Q4 | $285 | Hold |
4,800
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $330 | Hold |
4,800
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $325K | Hold |
4,800
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $307K | Sell |
4,800
-500
| -9% | -$32K | 0.01% | 434 |
|
|
2013
Q4 | $360K | Hold |
5,300
| – | – | 0.01% | 630 |
|
|
2013
Q3 | $339K | Buy |
5,300
+500
| +10% | +$32K | 0.01% | 851 |
|
|
2013
Q2 | $313K | Buy |
+4,800
| New | +$313K | ﹤0.01% | 660 |
|